SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,715 Value ($000) $42 Avg Close $14.93 Range $13.59 - $15.81
Q3 2024
Shares 38,543 Value ($000) $3 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 2,161 Value ($000) $35 Avg Close $13.29 Range $12.38 - $14.06
Q1 2023
Shares 1,811 Value ($000) $27 Avg Close $11.13 Range $10.24 - $11.99
Q1 2021
Shares 9,000 Value ($000) $159 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 4,500 Value ($000) $79 Avg Close $10.04 Range $9.08 - $10.83