SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024

Shares 22,298 Value ($000) $0 Avg Close $12.42 Range $12.00 - $12.95

Q3 2023

Shares 9,273 Value ($000) $0 Avg Close $11.81 Range $10.83 - $12.43

Q1 2015

Shares 6,205 Value ($000) $126 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 6,205 Value ($000) $112 Avg Close $6.52 Range $6.19 - $6.82

Q2 2014

Shares 5,005 Value ($000) $107 Avg Close $7.28 Range $6.98 - $7.60

Q3 2013

Shares 11,275 Value ($000) $250 Avg Close $7.29 Range $6.80 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,298	$0	$12.42	$12.00 - $12.95
Q3 2023	9,273	$0	$11.81	$10.83 - $12.43
Q1 2015	6,205	$126	$7.04	$6.45 - $7.55
Q4 2014	6,205	$112	$6.52	$6.19 - $6.82
Q2 2014	5,005	$107	$7.28	$6.98 - $7.60
Q3 2013	11,275	$250	$7.29	$6.80 - $8.06