SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 577,728 Value ($000) $8,932 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 500,023 Value ($000) $7,645 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 408,401 Value ($000) $6,592 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 294,093 Value ($000) $4,958 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 175,711 Value ($000) $2,839 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 141,398 Value ($000) $2,128 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 212,068 Value ($000) $3,412 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 232,517 Value ($000) $3,569 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 247,778 Value ($000) $3,724 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 242,678 Value ($000) $3,735 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 266,013 Value ($000) $3,796 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 293,633 Value ($000) $4,416 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 275,953 Value ($000) $3,839 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 321,607 Value ($000) $3,962 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 407,857 Value ($000) $5,967 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 269,446 Value ($000) $4,886 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 295,105 Value ($000) $5,439 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 307,484 Value ($000) $5,882 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 398,557 Value ($000) $7,429 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 423,233 Value ($000) $7,517 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 538,396 Value ($000) $9,427 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 604,739 Value ($000) $9,585 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 627,375 Value ($000) $10,044 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 387,564 Value ($000) $4,511 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 660,303 Value ($000) $13,615 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 725,527 Value ($000) $14,982 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 755,842 Value ($000) $15,518 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 790,536 Value ($000) $16,474 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 980,913 Value ($000) $18,824 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 1,019,843 Value ($000) $21,804 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 1,013,298 Value ($000) $20,712 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 983,775 Value ($000) $19,980 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 1,150,593 Value ($000) $23,254 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 1,557,044 Value ($000) $33,695 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 1,562,042 Value ($000) $34,162 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 1,594,885 Value ($000) $36,060 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 1,405,658 Value ($000) $29,266 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 1,328,924 Value ($000) $27,269 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 1,368,244 Value ($000) $26,065 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 1,569,300 Value ($000) $27,118 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 1,613,774 Value ($000) $26,515 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 1,633,990 Value ($000) $25,850 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 1,571,961 Value ($000) $28,296 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 1,356,925 Value ($000) $27,465 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 1,497,456 Value ($000) $26,969 Avg Close $6.52 Range $6.19 - $6.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,728	$8,932	$14.93	$13.59 - $15.81
Q3 2025	500,023	$7,645	$15.53	$14.79 - $16.06
Q2 2025	408,401	$6,592	$14.91	$12.65 - $15.95
Q1 2025	294,093	$4,958	$15.48	$14.53 - $16.23
Q4 2024	175,711	$2,839	$14.09	$13.15 - $14.93
Q3 2024	141,398	$2,128	$13.43	$12.39 - $14.01
Q2 2024	212,068	$3,412	$13.29	$12.38 - $14.06
Q1 2024	232,517	$3,569	$12.42	$12.00 - $12.95
Q4 2023	247,778	$3,724	$11.92	$11.07 - $12.52
Q3 2023	242,678	$3,735	$11.81	$10.83 - $12.43
Q2 2023	266,013	$3,796	$10.91	$10.23 - $11.44
Q1 2023	293,633	$4,416	$11.13	$10.24 - $11.99
Q4 2022	275,953	$3,839	$10.01	$8.58 - $11.06
Q3 2022	321,607	$3,962	$10.26	$8.75 - $11.02
Q2 2022	407,857	$5,967	$10.94	$9.62 - $12.37
Q1 2022	269,446	$4,886	$12.09	$11.42 - $12.77
Q4 2021	295,105	$5,439	$12.38	$11.40 - $12.91
Q3 2021	307,484	$5,882	$12.04	$11.61 - $12.61
Q2 2021	398,557	$7,429	$11.60	$11.00 - $12.15
Q1 2021	423,233	$7,517	$11.12	$10.34 - $11.86
Q4 2020	538,396	$9,427	$10.04	$9.08 - $10.83
Q3 2020	604,739	$9,585	$9.48	$8.79 - $10.28
Q2 2020	627,375	$10,044	$8.59	$5.97 - $10.12
Q1 2020	387,564	$4,511	$9.92	$4.17 - $11.52
Q4 2019	660,303	$13,615	$10.98	$10.60 - $11.46
Q3 2019	725,527	$14,982	$10.78	$10.44 - $11.14
Q2 2019	755,842	$15,518	$10.81	$10.44 - $11.13
Q1 2019	790,536	$16,474	$10.46	$9.57 - $10.97
Q4 2018	980,913	$18,824	$10.18	$9.27 - $10.68
Q3 2018	1,019,843	$21,804	$10.36	$9.82 - $10.71
Q2 2018	1,013,298	$20,712	$9.94	$9.49 - $10.28
Q1 2018	983,775	$19,980	$9.57	$9.15 - $9.92
Q4 2017	1,150,593	$23,254	$9.71	$9.22 - $10.27
Q3 2017	1,557,044	$33,695	$9.64	$9.18 - $9.92
Q2 2017	1,562,042	$34,162	$9.69	$9.25 - $10.05
Q1 2017	1,594,885	$36,060	$9.41	$8.92 - $9.95
Q4 2016	1,405,658	$29,266	$8.67	$8.13 - $9.07
Q3 2016	1,328,924	$27,269	$8.35	$7.82 - $8.71
Q2 2016	1,368,244	$26,065	$7.39	$6.85 - $7.93
Q1 2016	1,569,300	$27,118	$6.63	$5.96 - $7.11
Q4 2015	1,613,774	$26,515	$6.68	$6.11 - $7.07
Q3 2015	1,633,990	$25,850	$6.66	$5.91 - $7.09
Q2 2015	1,571,961	$28,296	$7.16	$6.76 - $7.67
Q1 2015	1,356,925	$27,465	$7.04	$6.45 - $7.55
Q4 2014	1,497,456	$26,969	$6.52	$6.19 - $6.82