SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q3 2014
Shares 263,614 Value ($000) $4,924 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 332,100 Value ($000) $7,067 Avg Close $7.28 Range $6.98 - $7.60