SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2023

Shares 12,686 Value ($000) $191 Avg Close $11.92 Range $11.07 - $12.52

Q4 2019

Shares 32,236 Value ($000) $665 Avg Close $10.98 Range $10.60 - $11.46

Q1 2019

Shares 20,918 Value ($000) $436 Avg Close $10.46 Range $9.57 - $10.97

Q4 2017

Shares 25,097 Value ($000) $506 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 71,054 Value ($000) $1,522 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 68,702 Value ($000) $1,503 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 89,173 Value ($000) $2,016 Avg Close $9.41 Range $8.92 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,686	$191	$11.92	$11.07 - $12.52
Q4 2019	32,236	$665	$10.98	$10.60 - $11.46
Q1 2019	20,918	$436	$10.46	$9.57 - $10.97
Q4 2017	25,097	$506	$9.71	$9.22 - $10.27
Q3 2017	71,054	$1,522	$9.64	$9.18 - $9.92
Q2 2017	68,702	$1,503	$9.69	$9.25 - $10.05
Q1 2017	89,173	$2,016	$9.41	$8.92 - $9.95