SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 934 Value ($000) $16,354 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 934 Value ($000) $14,804 Avg Close $9.48 Range $8.79 - $10.28
Q2 2017
Shares 29,036 Value ($000) $635 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 29,036 Value ($000) $657 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 29,036 Value ($000) $605 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 29,036 Value ($000) $596 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 29,036 Value ($000) $553 Avg Close $7.39 Range $6.85 - $7.93