SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 26,127 Value ($000) $399 Avg Close $15.53 Range $14.79 - $16.06

Q4 2023

Shares 17,752 Value ($000) $267 Avg Close $11.92 Range $11.07 - $12.52

Q3 2021

Shares 31,456 Value ($000) $602 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 16,744 Value ($000) $312 Avg Close $11.60 Range $11.00 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,127	$399	$15.53	$14.79 - $16.06
Q4 2023	17,752	$267	$11.92	$11.07 - $12.52
Q3 2021	31,456	$602	$12.04	$11.61 - $12.61
Q2 2021	16,744	$312	$11.60	$11.00 - $12.15