SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 21,703 Value ($000) $0 Avg Close $14.91 Range $12.65 - $15.95

Q3 2024

Shares 15,623 Value ($000) $0 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 21,297 Value ($000) $0 Avg Close $13.29 Range $12.38 - $14.06

Q4 2023

Shares 87,325 Value ($000) $1 Avg Close $11.92 Range $11.07 - $12.52

Q2 2023

Shares 23,044 Value ($000) $0 Avg Close $10.91 Range $10.23 - $11.44

Q4 2020

Shares 17,139 Value ($000) $300 Avg Close $10.04 Range $9.08 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,703	$0	$14.91	$12.65 - $15.95
Q3 2024	15,623	$0	$13.43	$12.39 - $14.01
Q2 2024	21,297	$0	$13.29	$12.38 - $14.06
Q4 2023	87,325	$1	$11.92	$11.07 - $12.52
Q2 2023	23,044	$0	$10.91	$10.23 - $11.44
Q4 2020	17,139	$300	$10.04	$9.08 - $10.83