SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,580 Value ($000) $179 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 11,251 Value ($000) $172 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 14,952 Value ($000) $241 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 43,847 Value ($000) $739 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 25,911 Value ($000) $419 Avg Close $14.09 Range $13.15 - $14.93
Q1 2024
Shares 26,147 Value ($000) $401 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 54,659 Value ($000) $822 Avg Close $11.92 Range $11.07 - $12.52
Q4 2022
Shares 10,701 Value ($000) $149 Avg Close $10.01 Range $8.58 - $11.06
Q2 2022
Shares 25,036 Value ($000) $366 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 14,172 Value ($000) $257 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 11,736 Value ($000) $216 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 42,317 Value ($000) $810 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 39,077 Value ($000) $728 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 78,154 Value ($000) $1,388 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 78,344 Value ($000) $1,372 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 78,154 Value ($000) $1,239 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 79,848 Value ($000) $1,278 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 96,213 Value ($000) $1,120 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 59,559 Value ($000) $1,228 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 76,764 Value ($000) $1,585 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 53,107 Value ($000) $1,090 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 38,474 Value ($000) $802 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 39,540 Value ($000) $759 Avg Close $10.18 Range $9.27 - $10.68
Q4 2016
Shares 27,517 Value ($000) $573 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 40,417 Value ($000) $829 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 49,717 Value ($000) $947 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 49,717 Value ($000) $859 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 22,200 Value ($000) $365 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 18,200 Value ($000) $288 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 17,849 Value ($000) $321 Avg Close $7.16 Range $6.76 - $7.67
Q4 2014
Shares 36,132 Value ($000) $651 Avg Close $6.52 Range $6.19 - $6.82
Q2 2014
Shares 35,362 Value ($000) $753 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 23,409 Value ($000) $510 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 18,820 Value ($000) $424 Avg Close $7.41 Range $7.13 - $7.65
Q2 2013
Shares 24,755 Value ($000) $571 Avg Close $7.36 Range $6.98 - $7.70