SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2022

Shares 433,569 Value ($000) $6,031 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 475,175 Value ($000) $5,854 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 417,084 Value ($000) $6,102 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 418,194 Value ($000) $7,582 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 420,660 Value ($000) $7,753 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 412,802 Value ($000) $7,897 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 416,459 Value ($000) $7,763 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 528,381 Value ($000) $9,384 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 507,323 Value ($000) $8,883 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 439,374 Value ($000) $6,964 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 436,633 Value ($000) $6,990 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 329,933 Value ($000) $3,840 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 348,468 Value ($000) $7,185 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 345,013 Value ($000) $7,125 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 330,155 Value ($000) $6,778 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 329,446 Value ($000) $6,866 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 318,563 Value ($000) $6,113 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 330,267 Value ($000) $7,061 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 327,211 Value ($000) $6,688 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 320,902 Value ($000) $6,518 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 331,054 Value ($000) $6,691 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 249,286 Value ($000) $5,395 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 244,774 Value ($000) $5,353 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 228,933 Value ($000) $5,176 Avg Close $9.41 Range $8.92 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	433,569	$6,031	$10.01	$8.58 - $11.06
Q3 2022	475,175	$5,854	$10.26	$8.75 - $11.02
Q2 2022	417,084	$6,102	$10.94	$9.62 - $12.37
Q1 2022	418,194	$7,582	$12.09	$11.42 - $12.77
Q4 2021	420,660	$7,753	$12.38	$11.40 - $12.91
Q3 2021	412,802	$7,897	$12.04	$11.61 - $12.61
Q2 2021	416,459	$7,763	$11.60	$11.00 - $12.15
Q1 2021	528,381	$9,384	$11.12	$10.34 - $11.86
Q4 2020	507,323	$8,883	$10.04	$9.08 - $10.83
Q3 2020	439,374	$6,964	$9.48	$8.79 - $10.28
Q2 2020	436,633	$6,990	$8.59	$5.97 - $10.12
Q1 2020	329,933	$3,840	$9.92	$4.17 - $11.52
Q4 2019	348,468	$7,185	$10.98	$10.60 - $11.46
Q3 2019	345,013	$7,125	$10.78	$10.44 - $11.14
Q2 2019	330,155	$6,778	$10.81	$10.44 - $11.13
Q1 2019	329,446	$6,866	$10.46	$9.57 - $10.97
Q4 2018	318,563	$6,113	$10.18	$9.27 - $10.68
Q3 2018	330,267	$7,061	$10.36	$9.82 - $10.71
Q2 2018	327,211	$6,688	$9.94	$9.49 - $10.28
Q1 2018	320,902	$6,518	$9.57	$9.15 - $9.92
Q4 2017	331,054	$6,691	$9.71	$9.22 - $10.27
Q3 2017	249,286	$5,395	$9.64	$9.18 - $9.92
Q2 2017	244,774	$5,353	$9.69	$9.25 - $10.05
Q1 2017	228,933	$5,176	$9.41	$8.92 - $9.95