SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2023
Shares 45,836 Value ($000) $705 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 44,999 Value ($000) $642 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 45,000 Value ($000) $677 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 45,000 Value ($000) $626 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 45,000 Value ($000) $554 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 45,000 Value ($000) $658 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 40,000 Value ($000) $725 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 40,000 Value ($000) $737 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 40,000 Value ($000) $765 Avg Close $12.04 Range $11.61 - $12.61