SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025

Shares 10,283 Value ($000) $173 Avg Close $15.48 Range $14.53 - $16.23

Q1 2014

Shares 45,520 Value ($000) $991 Avg Close $7.45 Range $7.26 - $7.75

Q3 2013

Shares 28,585 Value ($000) $634 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 28,856 Value ($000) $666 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,283	$173	$15.48	$14.53 - $16.23
Q1 2014	45,520	$991	$7.45	$7.26 - $7.75
Q3 2013	28,585	$634	$7.29	$6.80 - $8.06
Q2 2013	28,856	$666	$7.36	$6.98 - $7.70