SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2018
Shares 366 Value ($000) $7 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 360 Value ($000) $8 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 353 Value ($000) $7 Avg Close $9.94 Range $9.49 - $10.28