SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,482 Value ($000) $116 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 7,482 Value ($000) $114 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 7,482 Value ($000) $121 Avg Close $14.91 Range $12.65 - $15.95
Q4 2022
Shares 1,788 Value ($000) $25 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 1,736 Value ($000) $21 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 1,688 Value ($000) $25 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 1,674 Value ($000) $30 Avg Close $12.09 Range $11.42 - $12.77