SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2020
Shares 33,987 Value ($000) $595 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 33,987 Value ($000) $539 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 33,987 Value ($000) $544 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 33,987 Value ($000) $396 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 52,587 Value ($000) $1,084 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 52,587 Value ($000) $1,086 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 115,033 Value ($000) $2,362 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 115,033 Value ($000) $2,397 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 115,033 Value ($000) $2,207 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 115,033 Value ($000) $2,459 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 115,033 Value ($000) $2,351 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 115,033 Value ($000) $2,336 Avg Close $9.57 Range $9.15 - $9.92