SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 169,365 Value ($000) $2,547 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 216,285 Value ($000) $3,009 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 215,602 Value ($000) $2,656 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 174,467 Value ($000) $2,552 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 140,699 Value ($000) $2,551 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 143,313 Value ($000) $2,641 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 158,698 Value ($000) $3,036 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 161,822 Value ($000) $3,016 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 161,207 Value ($000) $2,863 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 156,282 Value ($000) $2,736 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 155,575 Value ($000) $2,465,864 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 161,973 Value ($000) $2,593 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 158,943 Value ($000) $1,850 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 189,801 Value ($000) $3,913,697 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 190,176 Value ($000) $3,927 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 183,991 Value ($000) $3,777 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 195,341 Value ($000) $4,071 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 202,641 Value ($000) $3,889 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 207,161 Value ($000) $4,234 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 215,595 Value ($000) $4,407 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 220,495 Value ($000) $4,478 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 222,600 Value ($000) $4,499 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 232,778 Value ($000) $5,037 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 247,103 Value ($000) $5,397 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 249,568 Value ($000) $5,643 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 253,340 Value ($000) $5,275 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 250,575 Value ($000) $5,142 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 257,750 Value ($000) $4,910 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 207,938 Value ($000) $3,593 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 208,350 Value ($000) $3,423 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 189,250 Value ($000) $2,994 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 167,190 Value ($000) $3,009 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 164,585 Value ($000) $3,331 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 307,722 Value ($000) $5,542 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 57,465 Value ($000) $1,073 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 52,640 Value ($000) $1,120 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 49,735 Value ($000) $1,083 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 44,575 Value ($000) $1,005 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 42,030 Value ($000) $932 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 76,640 Value ($000) $1,770 Avg Close $7.36 Range $6.98 - $7.70