SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022
Shares 105,801 Value ($000) $1,918 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 66,189 Value ($000) $1,220 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 64,267 Value ($000) $1,229 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 19,640 Value ($000) $366 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 18,943 Value ($000) $336 Avg Close $11.12 Range $10.34 - $11.86