SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 20,006 Value ($000) $417 Avg Close $10.46 Range $9.57 - $10.97

Q3 2018

Shares 22,501 Value ($000) $481 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 11,035 Value ($000) $226 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 10,413 Value ($000) $211 Avg Close $9.57 Range $9.15 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,006	$417	$10.46	$9.57 - $10.97
Q3 2018	22,501	$481	$10.36	$9.82 - $10.71
Q2 2018	11,035	$226	$9.94	$9.49 - $10.28
Q1 2018	10,413	$211	$9.57	$9.15 - $9.92