SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025

Shares 417,128 Value ($000) $6,449 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 392,790 Value ($000) $6,006 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 351,960 Value ($000) $5,681 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 327,560 Value ($000) $5,523 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 64,760 Value ($000) $1,047 Avg Close $14.09 Range $13.15 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,128	$6,449	$14.93	$13.59 - $15.81
Q3 2025	392,790	$6,006	$15.53	$14.79 - $16.06
Q2 2025	351,960	$5,681	$14.91	$12.65 - $15.95
Q1 2025	327,560	$5,523	$15.48	$14.53 - $16.23
Q4 2024	64,760	$1,047	$14.09	$13.15 - $14.93