SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 265,000 Value ($000) $4,097 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 250,000 Value ($000) $3,823 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 250,000 Value ($000) $4,035 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 231,400 Value ($000) $3,901 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 231,400 Value ($000) $3,739 Avg Close $14.09 Range $13.15 - $14.93
Q3 2023
Shares 250,000 Value ($000) $3,848 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 250,000 Value ($000) $3,568 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 280,000 Value ($000) $4,211 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 215,000 Value ($000) $2,991 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 205,000 Value ($000) $2,526 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 205,000 Value ($000) $2,999 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 200,000 Value ($000) $3,626 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 200,000 Value ($000) $3,686 Avg Close $12.38 Range $11.40 - $12.91