SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2023

Shares 144,816 Value ($000) $2,229 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 143,170 Value ($000) $2,043 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 139,755 Value ($000) $2,102 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 454,344 Value ($000) $6,320 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 405,300 Value ($000) $4,993 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 392,582 Value ($000) $5,743 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 365,228 Value ($000) $6,622 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 358,544 Value ($000) $6,608 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 344,276 Value ($000) $6,586 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 340,925 Value ($000) $6,355 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 446,281 Value ($000) $7,926 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 414,280 Value ($000) $7,254 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 458,055 Value ($000) $7,260 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 393,900 Value ($000) $6,306 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 251,841 Value ($000) $2,931 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 169,633 Value ($000) $3,498 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 160,995 Value ($000) $3,325 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 152,616 Value ($000) $3,133 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 112,699 Value ($000) $2,349 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 145,483 Value ($000) $2,792 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 143,358 Value ($000) $3,065 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 88,742 Value ($000) $1,814 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 87,698 Value ($000) $1,781 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 85,808 Value ($000) $1,734 Avg Close $9.71 Range $9.22 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	144,816	$2,229	$11.81	$10.83 - $12.43
Q2 2023	143,170	$2,043	$10.91	$10.23 - $11.44
Q1 2023	139,755	$2,102	$11.13	$10.24 - $11.99
Q4 2022	454,344	$6,320	$10.01	$8.58 - $11.06
Q3 2022	405,300	$4,993	$10.26	$8.75 - $11.02
Q2 2022	392,582	$5,743	$10.94	$9.62 - $12.37
Q1 2022	365,228	$6,622	$12.09	$11.42 - $12.77
Q4 2021	358,544	$6,608	$12.38	$11.40 - $12.91
Q3 2021	344,276	$6,586	$12.04	$11.61 - $12.61
Q2 2021	340,925	$6,355	$11.60	$11.00 - $12.15
Q1 2021	446,281	$7,926	$11.12	$10.34 - $11.86
Q4 2020	414,280	$7,254	$10.04	$9.08 - $10.83
Q3 2020	458,055	$7,260	$9.48	$8.79 - $10.28
Q2 2020	393,900	$6,306	$8.59	$5.97 - $10.12
Q1 2020	251,841	$2,931	$9.92	$4.17 - $11.52
Q4 2019	169,633	$3,498	$10.98	$10.60 - $11.46
Q3 2019	160,995	$3,325	$10.78	$10.44 - $11.14
Q2 2019	152,616	$3,133	$10.81	$10.44 - $11.13
Q1 2019	112,699	$2,349	$10.46	$9.57 - $10.97
Q4 2018	145,483	$2,792	$10.18	$9.27 - $10.68
Q3 2018	143,358	$3,065	$10.36	$9.82 - $10.71
Q2 2018	88,742	$1,814	$9.94	$9.49 - $10.28
Q1 2018	87,698	$1,781	$9.57	$9.15 - $9.92
Q4 2017	85,808	$1,734	$9.71	$9.22 - $10.27