SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 11,800 Value ($000) $182 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 23,978 Value ($000) $367 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 11,979 Value ($000) $193 Avg Close $14.91 Range $12.65 - $15.95

Q1 2024

Shares 11,603 Value ($000) $178 Avg Close $12.42 Range $12.00 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,800	$182	$14.93	$13.59 - $15.81
Q3 2025	23,978	$367	$15.53	$14.79 - $16.06
Q2 2025	11,979	$193	$14.91	$12.65 - $15.95
Q1 2024	11,603	$178	$12.42	$12.00 - $12.95