SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 2,900 Value ($000) $60 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 2,900 Value ($000) $60 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 2,900 Value ($000) $56 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 2,900 Value ($000) $62 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 2,900 Value ($000) $59 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 2,900 Value ($000) $59 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 2,900 Value ($000) $59 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 3,200 Value ($000) $69 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 3,200 Value ($000) $70 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 3,200 Value ($000) $72 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 3,200 Value ($000) $67 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 3,200 Value ($000) $66 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 3,200 Value ($000) $61 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 3,200 Value ($000) $55 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 3,200 Value ($000) $53 Avg Close $6.68 Range $6.11 - $7.07