SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 80,234 Value ($000) $1,240 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 84,532 Value ($000) $1,394 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 78,004 Value ($000) $1,259 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 77,790 Value ($000) $1,312 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 75,976 Value ($000) $1,228 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 74,659 Value ($000) $1,124 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 98,191 Value ($000) $1,580 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 215,390 Value ($000) $3,306 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 222,168 Value ($000) $3,339 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 276,775 Value ($000) $4,260 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 206,671 Value ($000) $2,949 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 200,458 Value ($000) $3,015 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 193,092 Value ($000) $2,685 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 191,620 Value ($000) $2,361 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 182,088 Value ($000) $2,663 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 125,821 Value ($000) $2,282 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 109,338 Value ($000) $2,015 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 163,403 Value ($000) $3,125 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 143,112 Value ($000) $2,668 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 115,071 Value ($000) $2,044 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 47,421 Value ($000) $830 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 43,896 Value ($000) $697 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 50,558 Value ($000) $810 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 42,168 Value ($000) $491 Avg Close $9.92 Range $4.17 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,234	$1,240	$14.93	$13.59 - $15.81
Q3 2025	84,532	$1,394	$15.53	$14.79 - $16.06
Q2 2025	78,004	$1,259	$14.91	$12.65 - $15.95
Q1 2025	77,790	$1,312	$15.48	$14.53 - $16.23
Q4 2024	75,976	$1,228	$14.09	$13.15 - $14.93
Q3 2024	74,659	$1,124	$13.43	$12.39 - $14.01
Q2 2024	98,191	$1,580	$13.29	$12.38 - $14.06
Q1 2024	215,390	$3,306	$12.42	$12.00 - $12.95
Q4 2023	222,168	$3,339	$11.92	$11.07 - $12.52
Q3 2023	276,775	$4,260	$11.81	$10.83 - $12.43
Q2 2023	206,671	$2,949	$10.91	$10.23 - $11.44
Q1 2023	200,458	$3,015	$11.13	$10.24 - $11.99
Q4 2022	193,092	$2,685	$10.01	$8.58 - $11.06
Q3 2022	191,620	$2,361	$10.26	$8.75 - $11.02
Q2 2022	182,088	$2,663	$10.94	$9.62 - $12.37
Q1 2022	125,821	$2,282	$12.09	$11.42 - $12.77
Q4 2021	109,338	$2,015	$12.38	$11.40 - $12.91
Q3 2021	163,403	$3,125	$12.04	$11.61 - $12.61
Q2 2021	143,112	$2,668	$11.60	$11.00 - $12.15
Q1 2021	115,071	$2,044	$11.12	$10.34 - $11.86
Q4 2020	47,421	$830	$10.04	$9.08 - $10.83
Q3 2020	43,896	$697	$9.48	$8.79 - $10.28
Q2 2020	50,558	$810	$8.59	$5.97 - $10.12
Q1 2020	42,168	$491	$9.92	$4.17 - $11.52