SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 619 Value ($000) $9 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 619 Value ($000) $10 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 619 Value ($000) $10 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 619 Value ($000) $9 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 619 Value ($000) $10 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 619 Value ($000) $9 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 619 Value ($000) $9 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 619 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 619 Value ($000) $8 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 619 Value ($000) $9 Avg Close $10.94 Range $9.62 - $12.37