SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 25,364 Value ($000) $388 Avg Close $15.53 Range $14.79 - $16.06

Q4 2019

Shares 59,527 Value ($000) $1,227 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 103,358 Value ($000) $2,135 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 145,713 Value ($000) $2,991 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 211,815 Value ($000) $4,414 Avg Close $10.46 Range $9.57 - $10.97

Q2 2014

Shares 18,100 Value ($000) $385 Avg Close $7.28 Range $6.98 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,364	$388	$15.53	$14.79 - $16.06
Q4 2019	59,527	$1,227	$10.98	$10.60 - $11.46
Q3 2019	103,358	$2,135	$10.78	$10.44 - $11.14
Q2 2019	145,713	$2,991	$10.81	$10.44 - $11.13
Q1 2019	211,815	$4,414	$10.46	$9.57 - $10.97
Q2 2014	18,100	$385	$7.28	$6.98 - $7.60