SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 10,601 Value ($000) $163 Avg Close $12.42 Range $12.00 - $12.95

Q2 2023

Shares 10,878 Value ($000) $155 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 10,834 Value ($000) $157 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 11,150 Value ($000) $155 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 11,461 Value ($000) $141 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 11,407 Value ($000) $167 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 11,323 Value ($000) $205 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 11,277 Value ($000) $208 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 11,330 Value ($000) $217 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 11,788 Value ($000) $220 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 11,610 Value ($000) $206 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 18,600 Value ($000) $326 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 18,432 Value ($000) $292 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 18,469 Value ($000) $296 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 18,476 Value ($000) $215 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 17,716 Value ($000) $365 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 17,516 Value ($000) $362 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 16,505 Value ($000) $339 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 16,488 Value ($000) $344 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 15,829 Value ($000) $304 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 27,768 Value ($000) $594 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 26,038 Value ($000) $532 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 61,694 Value ($000) $1,253 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 61,552 Value ($000) $1,244 Avg Close $9.71 Range $9.22 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,601	$163	$12.42	$12.00 - $12.95
Q2 2023	10,878	$155	$10.91	$10.23 - $11.44
Q1 2023	10,834	$157	$11.13	$10.24 - $11.99
Q4 2022	11,150	$155	$10.01	$8.58 - $11.06
Q3 2022	11,461	$141	$10.26	$8.75 - $11.02
Q2 2022	11,407	$167	$10.94	$9.62 - $12.37
Q1 2022	11,323	$205	$12.09	$11.42 - $12.77
Q4 2021	11,277	$208	$12.38	$11.40 - $12.91
Q3 2021	11,330	$217	$12.04	$11.61 - $12.61
Q2 2021	11,788	$220	$11.60	$11.00 - $12.15
Q1 2021	11,610	$206	$11.12	$10.34 - $11.86
Q4 2020	18,600	$326	$10.04	$9.08 - $10.83
Q3 2020	18,432	$292	$9.48	$8.79 - $10.28
Q2 2020	18,469	$296	$8.59	$5.97 - $10.12
Q1 2020	18,476	$215	$9.92	$4.17 - $11.52
Q4 2019	17,716	$365	$10.98	$10.60 - $11.46
Q3 2019	17,516	$362	$10.78	$10.44 - $11.14
Q2 2019	16,505	$339	$10.81	$10.44 - $11.13
Q1 2019	16,488	$344	$10.46	$9.57 - $10.97
Q4 2018	15,829	$304	$10.18	$9.27 - $10.68
Q3 2018	27,768	$594	$10.36	$9.82 - $10.71
Q2 2018	26,038	$532	$9.94	$9.49 - $10.28
Q1 2018	61,694	$1,253	$9.57	$9.15 - $9.92
Q4 2017	61,552	$1,244	$9.71	$9.22 - $10.27