SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 17,904 Value ($000) $274 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 27,421 Value ($000) $443 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 33,811 Value ($000) $570 Avg Close $15.48 Range $14.53 - $16.23

Q3 2024

Shares 13,112 Value ($000) $197 Avg Close $13.43 Range $12.39 - $14.01

Q2 2023

Shares 10,966 Value ($000) $156 Avg Close $10.91 Range $10.23 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,904	$274	$15.53	$14.79 - $16.06
Q2 2025	27,421	$443	$14.91	$12.65 - $15.95
Q1 2025	33,811	$570	$15.48	$14.53 - $16.23
Q3 2024	13,112	$197	$13.43	$12.39 - $14.01
Q2 2023	10,966	$156	$10.91	$10.23 - $11.44