SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2019
Shares 43,865 Value ($000) $904 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 43,410 Value ($000) $896 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 37,100 Value ($000) $762 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 34,800 Value ($000) $725 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 33,400 Value ($000) $641 Avg Close $10.18 Range $9.27 - $10.68
Q4 2017
Shares 25,371 Value ($000) $513 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 22,983 Value ($000) $497 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 22,900 Value ($000) $501 Avg Close $9.69 Range $9.25 - $10.05