SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2020
Shares 231,685 Value ($000) $3,709 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 184,595 Value ($000) $2,149 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 583,731 Value ($000) $12,037 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 758,431 Value ($000) $15,662 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 778,331 Value ($000) $15,979 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 776,731 Value ($000) $16,187 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 834,600 Value ($000) $16,016 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 987,231 Value ($000) $21,107 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 877,623 Value ($000) $17,939 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 735,631 Value ($000) $14,941 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 799,231 Value ($000) $16,152 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 824,831 Value ($000) $17,849 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 1,083,131 Value ($000) $23,688 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 825,572 Value ($000) $18,666 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 737,431 Value ($000) $15,353 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 756,631 Value ($000) $15,526 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 522,700 Value ($000) $9,957 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 436,400 Value ($000) $7,541 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 444,400 Value ($000) $7,301 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 446,100 Value ($000) $7,057 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 336,700 Value ($000) $6,061 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 351,100 Value ($000) $7,106 Avg Close $7.04 Range $6.45 - $7.55