SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 12,996 Value ($000) $210 Avg Close $14.09 Range $13.15 - $14.93

Q1 2024

Shares 11,136 Value ($000) $171 Avg Close $12.42 Range $12.00 - $12.95

Q3 2019

Shares 15,966 Value ($000) $330 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 17,743 Value ($000) $364 Avg Close $10.81 Range $10.44 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,996	$210	$14.09	$13.15 - $14.93
Q1 2024	11,136	$171	$12.42	$12.00 - $12.95
Q3 2019	15,966	$330	$10.78	$10.44 - $11.14
Q2 2019	17,743	$364	$10.81	$10.44 - $11.13