SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 22,600 Value ($000) $0 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 38,800 Value ($000) $1 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 16,200 Value ($000) $0 Avg Close $14.09 Range $13.15 - $14.93
Q2 2024
Shares 62,800 Value ($000) $1 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 27,121 Value ($000) $0 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 23,392 Value ($000) $0 Avg Close $11.92 Range $11.07 - $12.52
Q2 2023
Shares 15,802 Value ($000) $0 Avg Close $10.91 Range $10.23 - $11.44
Q1 2021
Shares 41,721 Value ($000) $741 Avg Close $11.12 Range $10.34 - $11.86
Q4 2019
Shares 11,600 Value ($000) $239 Avg Close $10.98 Range $10.60 - $11.46
Q4 2018
Shares 10,500 Value ($000) $201 Avg Close $10.18 Range $9.27 - $10.68