SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 54,055 Value ($000) $836 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 127,624 Value ($000) $1,951 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 178,801 Value ($000) $2,886 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 208,355 Value ($000) $3,513 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 176,331 Value ($000) $2,850 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 100,452 Value ($000) $1,512 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 65,214 Value ($000) $1,049 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 54,045 Value ($000) $830 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 20,483 Value ($000) $308 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 13,842 Value ($000) $213 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 14,879 Value ($000) $212 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 30,261 Value ($000) $455 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 23,643 Value ($000) $329 Avg Close $10.01 Range $8.58 - $11.06
Q3 2020
Shares 17,392 Value ($000) $276 Avg Close $9.48 Range $8.79 - $10.28
Q1 2020
Shares 40,454 Value ($000) $471 Avg Close $9.92 Range $4.17 - $11.52
Q1 2019
Shares 14,349 Value ($000) $299 Avg Close $10.46 Range $9.57 - $10.97
Q3 2017
Shares 18,998 Value ($000) $411 Avg Close $9.64 Range $9.18 - $9.92
Q1 2017
Shares 31,437 Value ($000) $711 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 21,000 Value ($000) $437 Avg Close $8.67 Range $8.13 - $9.07
Q4 2015
Shares 30,800 Value ($000) $506 Avg Close $6.68 Range $6.11 - $7.07