SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2024

Shares 11,600 Value ($000) $178 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 11,600 Value ($000) $174 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 11,600 Value ($000) $179 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 11,600 Value ($000) $166 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 11,600 Value ($000) $174 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 11,600 Value ($000) $161 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 11,600 Value ($000) $142 Avg Close $10.26 Range $8.75 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,600	$178	$12.42	$12.00 - $12.95
Q4 2023	11,600	$174	$11.92	$11.07 - $12.52
Q3 2023	11,600	$179	$11.81	$10.83 - $12.43
Q2 2023	11,600	$166	$10.91	$10.23 - $11.44
Q1 2023	11,600	$174	$11.13	$10.24 - $11.99
Q4 2022	11,600	$161	$10.01	$8.58 - $11.06
Q3 2022	11,600	$142	$10.26	$8.75 - $11.02