SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 28,800 Value ($000) $433 Avg Close $13.43 Range $12.39 - $14.01
Q1 2024
Shares 96,800 Value ($000) $1,486 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 49,400 Value ($000) $742 Avg Close $11.92 Range $11.07 - $12.52
Q2 2021
Shares 16,000 Value ($000) $298 Avg Close $11.60 Range $11.00 - $12.15
Q4 2020
Shares 76,800 Value ($000) $1,344 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 30,800 Value ($000) $489 Avg Close $9.48 Range $8.79 - $10.28
Q1 2020
Shares 22,500 Value ($000) $262 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 34,000 Value ($000) $701 Avg Close $10.98 Range $10.60 - $11.46