SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021

Shares 18,826 Value ($000) $360 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 29,428 Value ($000) $549 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 49,091 Value ($000) $872 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 60,097 Value ($000) $1,052 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 86,205 Value ($000) $1,366 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 103,794 Value ($000) $1,662 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 147,014 Value ($000) $1,711 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 174,447 Value ($000) $3,597 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 201,171 Value ($000) $4,154 Avg Close $10.78 Range $10.44 - $11.14

Q4 2018

Shares 181,598 Value ($000) $3,485 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 240,619 Value ($000) $5,144 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 250,873 Value ($000) $5,129 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 282,588 Value ($000) $5,739 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 357,448 Value ($000) $7,224 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 382,235 Value ($000) $8,272 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 409,069 Value ($000) $8,946 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 394,912 Value ($000) $8,929 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 325,127 Value ($000) $6,769 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 274,526 Value ($000) $5,633 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 213,012 Value ($000) $4,058 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 194,855 Value ($000) $3,367 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 190,845 Value ($000) $3,135 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 178,004 Value ($000) $2,817 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 197,360 Value ($000) $3,551 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 195,928 Value ($000) $3,965 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 185,197 Value ($000) $3,336 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 158,975 Value ($000) $2,970 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 151,300 Value ($000) $3,219 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 100,158 Value ($000) $2,182 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 33,200 Value ($000) $750 Avg Close $7.41 Range $7.13 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,826	$360	$12.04	$11.61 - $12.61
Q2 2021	29,428	$549	$11.60	$11.00 - $12.15
Q1 2021	49,091	$872	$11.12	$10.34 - $11.86
Q4 2020	60,097	$1,052	$10.04	$9.08 - $10.83
Q3 2020	86,205	$1,366	$9.48	$8.79 - $10.28
Q2 2020	103,794	$1,662	$8.59	$5.97 - $10.12
Q1 2020	147,014	$1,711	$9.92	$4.17 - $11.52
Q4 2019	174,447	$3,597	$10.98	$10.60 - $11.46
Q3 2019	201,171	$4,154	$10.78	$10.44 - $11.14
Q4 2018	181,598	$3,485	$10.18	$9.27 - $10.68
Q3 2018	240,619	$5,144	$10.36	$9.82 - $10.71
Q2 2018	250,873	$5,129	$9.94	$9.49 - $10.28
Q1 2018	282,588	$5,739	$9.57	$9.15 - $9.92
Q4 2017	357,448	$7,224	$9.71	$9.22 - $10.27
Q3 2017	382,235	$8,272	$9.64	$9.18 - $9.92
Q2 2017	409,069	$8,946	$9.69	$9.25 - $10.05
Q1 2017	394,912	$8,929	$9.41	$8.92 - $9.95
Q4 2016	325,127	$6,769	$8.67	$8.13 - $9.07
Q3 2016	274,526	$5,633	$8.35	$7.82 - $8.71
Q2 2016	213,012	$4,058	$7.39	$6.85 - $7.93
Q1 2016	194,855	$3,367	$6.63	$5.96 - $7.11
Q4 2015	190,845	$3,135	$6.68	$6.11 - $7.07
Q3 2015	178,004	$2,817	$6.66	$5.91 - $7.09
Q2 2015	197,360	$3,551	$7.16	$6.76 - $7.67
Q1 2015	195,928	$3,965	$7.04	$6.45 - $7.55
Q4 2014	185,197	$3,336	$6.52	$6.19 - $6.82
Q3 2014	158,975	$2,970	$6.99	$6.41 - $7.55
Q2 2014	151,300	$3,219	$7.28	$6.98 - $7.60
Q1 2014	100,158	$2,182	$7.45	$7.26 - $7.75
Q4 2013	33,200	$750	$7.41	$7.13 - $7.65