SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 275 Value ($000) $0 Avg Close $14.91 Range $12.65 - $15.95
Q4 2024
Shares 4,089 Value ($000) $0 Avg Close $14.09 Range $13.15 - $14.93
Q2 2024
Shares 187 Value ($000) $0 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 7,477 Value ($000) $0 Avg Close $12.42 Range $12.00 - $12.95
Q4 2022
Shares 136 Value ($000) $0 Avg Close $10.01 Range $8.58 - $11.06
Q1 2021
Shares 3,207 Value ($000) $56 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 768 Value ($000) $13 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 200 Value ($000) $3 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 640 Value ($000) $10 Avg Close $8.59 Range $5.97 - $10.12
Q3 2019
Shares 490 Value ($000) $10 Avg Close $10.78 Range $10.44 - $11.14
Q2 2015
Shares 103 Value ($000) $1 Avg Close $7.16 Range $6.76 - $7.67