SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2023
Shares 775 Value ($000) $12 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 775 Value ($000) $11 Avg Close $10.91 Range $10.23 - $11.44
Q4 2022
Shares 775 Value ($000) $11 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 775 Value ($000) $9 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 2,973 Value ($000) $44 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 2,823 Value ($000) $51 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 3,152 Value ($000) $58 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 3,152 Value ($000) $60 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 625 Value ($000) $11 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 240 Value ($000) $4 Avg Close $11.12 Range $10.34 - $11.86