SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2020

Shares 100,000 Value ($000) $1,164 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 97,326 Value ($000) $2,007 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 77,326 Value ($000) $1,597 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 77,326 Value ($000) $1,588 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 40,000 Value ($000) $834 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 20,000 Value ($000) $384 Avg Close $10.18 Range $9.27 - $10.68

Q4 2016

Shares 69,165 Value ($000) $1,440 Avg Close $8.67 Range $8.13 - $9.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	100,000	$1,164	$9.92	$4.17 - $11.52
Q4 2019	97,326	$2,007	$10.98	$10.60 - $11.46
Q3 2019	77,326	$1,597	$10.78	$10.44 - $11.14
Q2 2019	77,326	$1,588	$10.81	$10.44 - $11.13
Q1 2019	40,000	$834	$10.46	$9.57 - $10.97
Q4 2018	20,000	$384	$10.18	$9.27 - $10.68
Q4 2016	69,165	$1,440	$8.67	$8.13 - $9.07