SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2021

Shares 556,419 Value ($000) $10,255 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 557,068 Value ($000) $10,657 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 562,939 Value ($000) $10,493 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 1,070,354 Value ($000) $19,009 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 1,038,212 Value ($000) $18,179 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 969,462 Value ($000) $15,366 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 918,093 Value ($000) $14,699 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 977,791 Value ($000) $11,381 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 892,438 Value ($000) $18,402 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 748,137 Value ($000) $15,449 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 631,567 Value ($000) $12,966 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 627,564 Value ($000) $13,078 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 718,001 Value ($000) $13,778 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 633,781 Value ($000) $13,550 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 643,467 Value ($000) $13,152 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 662,168 Value ($000) $13,449 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 598,068 Value ($000) $12,087 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 233,524 Value ($000) $5,053 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 59,436 Value ($000) $1,300 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 31,736 Value ($000) $718 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 19,150 Value ($000) $399 Avg Close $8.67 Range $8.13 - $9.07

Q4 2014

Shares 10,700 Value ($000) $193 Avg Close $6.52 Range $6.19 - $6.82

Q4 2013

Shares 37,000 Value ($000) $834 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 13,500 Value ($000) $299 Avg Close $7.29 Range $6.80 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	556,419	$10,255	$12.38	$11.40 - $12.91
Q3 2021	557,068	$10,657	$12.04	$11.61 - $12.61
Q2 2021	562,939	$10,493	$11.60	$11.00 - $12.15
Q1 2021	1,070,354	$19,009	$11.12	$10.34 - $11.86
Q4 2020	1,038,212	$18,179	$10.04	$9.08 - $10.83
Q3 2020	969,462	$15,366	$9.48	$8.79 - $10.28
Q2 2020	918,093	$14,699	$8.59	$5.97 - $10.12
Q1 2020	977,791	$11,381	$9.92	$4.17 - $11.52
Q4 2019	892,438	$18,402	$10.98	$10.60 - $11.46
Q3 2019	748,137	$15,449	$10.78	$10.44 - $11.14
Q2 2019	631,567	$12,966	$10.81	$10.44 - $11.13
Q1 2019	627,564	$13,078	$10.46	$9.57 - $10.97
Q4 2018	718,001	$13,778	$10.18	$9.27 - $10.68
Q3 2018	633,781	$13,550	$10.36	$9.82 - $10.71
Q2 2018	643,467	$13,152	$9.94	$9.49 - $10.28
Q1 2018	662,168	$13,449	$9.57	$9.15 - $9.92
Q4 2017	598,068	$12,087	$9.71	$9.22 - $10.27
Q3 2017	233,524	$5,053	$9.64	$9.18 - $9.92
Q2 2017	59,436	$1,300	$9.69	$9.25 - $10.05
Q1 2017	31,736	$718	$9.41	$8.92 - $9.95
Q4 2016	19,150	$399	$8.67	$8.13 - $9.07
Q4 2014	10,700	$193	$6.52	$6.19 - $6.82
Q4 2013	37,000	$834	$7.41	$7.13 - $7.65
Q3 2013	13,500	$299	$7.29	$6.80 - $8.06