SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,262 Value ($000) $66 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 4,262 Value ($000) $65 Avg Close $15.53 Range $14.79 - $16.06
Q2 2023
Shares 174 Value ($000) $2 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 170 Value ($000) $2 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 163 Value ($000) $2 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 160 Value ($000) $2 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 154 Value ($000) $2 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 152 Value ($000) $2 Avg Close $12.09 Range $11.42 - $12.77
Q3 2021
Shares 142 Value ($000) $3 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 139 Value ($000) $3 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 136 Value ($000) $2 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 132 Value ($000) $2 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 129 Value ($000) $2 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 126 Value ($000) $2 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 122 Value ($000) $1 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 119 Value ($000) $2 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 618 Value ($000) $13 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 959 Value ($000) $20 Avg Close $10.81 Range $10.44 - $11.13