SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 2,194 Value ($000) $0 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 2,367 Value ($000) $0 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 750 Value ($000) $0 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 124 Value ($000) $0 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 124 Value ($000) $0 Avg Close $14.09 Range $13.15 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,194	$0	$14.93	$13.59 - $15.81
Q3 2025	2,367	$0	$15.53	$14.79 - $16.06
Q2 2025	750	$0	$14.91	$12.65 - $15.95
Q1 2025	124	$0	$15.48	$14.53 - $16.23
Q4 2024	124	$0	$14.09	$13.15 - $14.93