SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 40,920 Value ($000) $633 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 20,524 Value ($000) $314 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 46,205 Value ($000) $746 Avg Close $14.91 Range $12.65 - $15.95
Q4 2024
Shares 19,112 Value ($000) $309 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 15,541 Value ($000) $234 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 13,519 Value ($000) $218 Avg Close $13.29 Range $12.38 - $14.06
Q4 2023
Shares 39,260 Value ($000) $590 Avg Close $11.92 Range $11.07 - $12.52
Q4 2022
Shares 13,478 Value ($000) $187 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 11,092 Value ($000) $137 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 28,245 Value ($000) $413 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 12,629 Value ($000) $229 Avg Close $12.09 Range $11.42 - $12.77
Q1 2021
Shares 12,229 Value ($000) $217 Avg Close $11.12 Range $10.34 - $11.86