SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 380,397 Value ($000) $5,881 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 502,097 Value ($000) $7,677 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 517,076 Value ($000) $8,346 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 530,876 Value ($000) $8,951 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 382,076 Value ($000) $6,174 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 345,976 Value ($000) $5,207 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 417,076 Value ($000) $6,711 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 335,376 Value ($000) $5,148 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 355,376 Value ($000) $5,341 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 109,276 Value ($000) $1,682 Avg Close $11.81 Range $10.83 - $12.43

Q1 2023

Shares 14,440 Value ($000) $217 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 100,499 Value ($000) $1,398 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 221,622 Value ($000) $2,730 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 337,722 Value ($000) $4,941 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 301,230 Value ($000) $5,461 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 81,430 Value ($000) $1,501 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 237,330 Value ($000) $4,540 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 219,030 Value ($000) $4,083 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 93,830 Value ($000) $1,666 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 183,930 Value ($000) $3,221 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 191,630 Value ($000) $3,037 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 281,630 Value ($000) $4,509 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 295,030 Value ($000) $3,434 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 227,330 Value ($000) $4,688 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 89,530 Value ($000) $1,849 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 91,830 Value ($000) $1,885 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 51,230 Value ($000) $1,068 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 34,830 Value ($000) $668 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 78,153 Value ($000) $1,671 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 86,353 Value ($000) $1,765 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 126,253 Value ($000) $2,564 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 227,880 Value ($000) $4,605 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 130,953 Value ($000) $2,834 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 91,094 Value ($000) $1,992 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 107,253 Value ($000) $2,425 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 121,382 Value ($000) $2,527 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 106,960 Value ($000) $2,195 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 110,995 Value ($000) $2,114 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 150,495 Value ($000) $2,601 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 195,073 Value ($000) $3,205 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 194,889 Value ($000) $3,134 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 192,140 Value ($000) $3,459 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 151,095 Value ($000) $3,058 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 282,095 Value ($000) $5,081 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 339,495 Value ($000) $6,342 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 326,595 Value ($000) $6,950 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 147,195 Value ($000) $3,206 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 80,995 Value ($000) $1,827 Avg Close $7.41 Range $7.13 - $7.65

Q2 2013

Shares 45,673 Value ($000) $1,055 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,397	$5,881	$14.93	$13.59 - $15.81
Q3 2025	502,097	$7,677	$15.53	$14.79 - $16.06
Q2 2025	517,076	$8,346	$14.91	$12.65 - $15.95
Q1 2025	530,876	$8,951	$15.48	$14.53 - $16.23
Q4 2024	382,076	$6,174	$14.09	$13.15 - $14.93
Q3 2024	345,976	$5,207	$13.43	$12.39 - $14.01
Q2 2024	417,076	$6,711	$13.29	$12.38 - $14.06
Q1 2024	335,376	$5,148	$12.42	$12.00 - $12.95
Q4 2023	355,376	$5,341	$11.92	$11.07 - $12.52
Q3 2023	109,276	$1,682	$11.81	$10.83 - $12.43
Q1 2023	14,440	$217	$11.13	$10.24 - $11.99
Q4 2022	100,499	$1,398	$10.01	$8.58 - $11.06
Q3 2022	221,622	$2,730	$10.26	$8.75 - $11.02
Q2 2022	337,722	$4,941	$10.94	$9.62 - $12.37
Q1 2022	301,230	$5,461	$12.09	$11.42 - $12.77
Q4 2021	81,430	$1,501	$12.38	$11.40 - $12.91
Q3 2021	237,330	$4,540	$12.04	$11.61 - $12.61
Q2 2021	219,030	$4,083	$11.60	$11.00 - $12.15
Q1 2021	93,830	$1,666	$11.12	$10.34 - $11.86
Q4 2020	183,930	$3,221	$10.04	$9.08 - $10.83
Q3 2020	191,630	$3,037	$9.48	$8.79 - $10.28
Q2 2020	281,630	$4,509	$8.59	$5.97 - $10.12
Q1 2020	295,030	$3,434	$9.92	$4.17 - $11.52
Q4 2019	227,330	$4,688	$10.98	$10.60 - $11.46
Q3 2019	89,530	$1,849	$10.78	$10.44 - $11.14
Q2 2019	91,830	$1,885	$10.81	$10.44 - $11.13
Q1 2019	51,230	$1,068	$10.46	$9.57 - $10.97
Q4 2018	34,830	$668	$10.18	$9.27 - $10.68
Q3 2018	78,153	$1,671	$10.36	$9.82 - $10.71
Q2 2018	86,353	$1,765	$9.94	$9.49 - $10.28
Q1 2018	126,253	$2,564	$9.57	$9.15 - $9.92
Q4 2017	227,880	$4,605	$9.71	$9.22 - $10.27
Q3 2017	130,953	$2,834	$9.64	$9.18 - $9.92
Q2 2017	91,094	$1,992	$9.69	$9.25 - $10.05
Q1 2017	107,253	$2,425	$9.41	$8.92 - $9.95
Q4 2016	121,382	$2,527	$8.67	$8.13 - $9.07
Q3 2016	106,960	$2,195	$8.35	$7.82 - $8.71
Q2 2016	110,995	$2,114	$7.39	$6.85 - $7.93
Q1 2016	150,495	$2,601	$6.63	$5.96 - $7.11
Q4 2015	195,073	$3,205	$6.68	$6.11 - $7.07
Q3 2015	194,889	$3,134	$6.66	$5.91 - $7.09
Q2 2015	192,140	$3,459	$7.16	$6.76 - $7.67
Q1 2015	151,095	$3,058	$7.04	$6.45 - $7.55
Q4 2014	282,095	$5,081	$6.52	$6.19 - $6.82
Q3 2014	339,495	$6,342	$6.99	$6.41 - $7.55
Q2 2014	326,595	$6,950	$7.28	$6.98 - $7.60
Q1 2014	147,195	$3,206	$7.45	$7.26 - $7.75
Q4 2013	80,995	$1,827	$7.41	$7.13 - $7.65
Q2 2013	45,673	$1,055	$7.36	$6.98 - $7.70