SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 41,782 Value ($000) $639 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 41,782 Value ($000) $639 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 41,393 Value ($000) $668 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 43,606 Value ($000) $735 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 41,438 Value ($000) $670 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 42,231 Value ($000) $636 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 42,673 Value ($000) $687 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 41,393 Value ($000) $635 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 42,143 Value ($000) $633 Avg Close $11.92 Range $11.07 - $12.52