SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 33,101 Value ($000) $506 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 25,794 Value ($000) $416 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 30,026 Value ($000) $506 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 51,251 Value ($000) $828 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 83,433 Value ($000) $1,256 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 57,910 Value ($000) $932 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 32,688 Value ($000) $502 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 35,927 Value ($000) $540 Avg Close $11.92 Range $11.07 - $12.52