SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 32,934 Value ($000) $509 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 68,397 Value ($000) $1,046 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 59,519 Value ($000) $961 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 37,649 Value ($000) $635 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 27,728 Value ($000) $448 Avg Close $14.09 Range $13.15 - $14.93

Q4 2019

Shares 16,650 Value ($000) $343 Avg Close $10.98 Range $10.60 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,934	$509	$14.93	$13.59 - $15.81
Q3 2025	68,397	$1,046	$15.53	$14.79 - $16.06
Q2 2025	59,519	$961	$14.91	$12.65 - $15.95
Q1 2025	37,649	$635	$15.48	$14.53 - $16.23
Q4 2024	27,728	$448	$14.09	$13.15 - $14.93
Q4 2019	16,650	$343	$10.98	$10.60 - $11.46