SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 35,000 Value ($000) $729 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 35,000 Value ($000) $672 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 35,000 Value ($000) $748 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 35,000 Value ($000) $715 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 35,000 Value ($000) $711 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 40,000 Value ($000) $808 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 40,000 Value ($000) $866 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 40,000 Value ($000) $875 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 40,000 Value ($000) $904 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 53,000 Value ($000) $1,103 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 53,000 Value ($000) $1,088 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 53,000 Value ($000) $1,010 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 53,000 Value ($000) $916 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 53,000 Value ($000) $871 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 27,200 Value ($000) $430 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 27,200 Value ($000) $490 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 27,200 Value ($000) $551 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 27,200 Value ($000) $490 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 27,200 Value ($000) $508 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 27,200 Value ($000) $579 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 27,200 Value ($000) $592 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 27,200 Value ($000) $613 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 27,200 Value ($000) $603 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 27,200 Value ($000) $628 Avg Close $7.36 Range $6.98 - $7.70