SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2022
Shares 193,689 Value ($000) $2,386 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 175,000 Value ($000) $2,560 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 200,000 Value ($000) $3,626 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 240,313 Value ($000) $4,429 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 325,010 Value ($000) $6,217 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 255,000 Value ($000) $4,753 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 125,000 Value ($000) $2,220 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 73,957 Value ($000) $1,295 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 30,500 Value ($000) $483 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 15,000 Value ($000) $240 Avg Close $8.59 Range $5.97 - $10.12