SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 31,697 Value ($000) $490 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 52,249 Value ($000) $799 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 52,332 Value ($000) $845 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 61,135 Value ($000) $1,031 Avg Close $15.48 Range $14.53 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,697	$490	$14.93	$13.59 - $15.81
Q3 2025	52,249	$799	$15.53	$14.79 - $16.06
Q2 2025	52,332	$845	$14.91	$12.65 - $15.95
Q1 2025	61,135	$1,031	$15.48	$14.53 - $16.23