SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2022
Shares 11,800 Value ($000) $153 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 11,800 Value ($000) $173 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 11,800 Value ($000) $214 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 11,800 Value ($000) $217 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 11,800 Value ($000) $226 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 40,800 Value ($000) $761 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 54,800 Value ($000) $973 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 51,100 Value ($000) $895 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 91,100 Value ($000) $1,444 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 91,100 Value ($000) $1,489 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 91,100 Value ($000) $1,060 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 69,100 Value ($000) $1,425 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 59,100 Value ($000) $1,220 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 60,100 Value ($000) $1,234 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 60,000 Value ($000) $1,250 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 60,000 Value ($000) $1,151 Avg Close $10.18 Range $9.27 - $10.68