SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024
Shares 12,492 Value ($000) $188 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 23,603 Value ($000) $380 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 12,126 Value ($000) $186 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 13,584 Value ($000) $204 Avg Close $11.92 Range $11.07 - $12.52
Q2 2023
Shares 13,586 Value ($000) $194 Avg Close $10.91 Range $10.23 - $11.44
Q4 2022
Shares 10,528 Value ($000) $146 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 17,814 Value ($000) $219 Avg Close $10.26 Range $8.75 - $11.02