SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025

Shares 48,431 Value ($000) $782 Avg Close $14.91 Range $12.65 - $15.95

Q3 2024

Shares 20,236 Value ($000) $305 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 11,868 Value ($000) $191 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 31,831 Value ($000) $489 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 37,203 Value ($000) $559 Avg Close $11.92 Range $11.07 - $12.52

Q2 2023

Shares 33,500 Value ($000) $478 Avg Close $10.91 Range $10.23 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,431	$782	$14.91	$12.65 - $15.95
Q3 2024	20,236	$305	$13.43	$12.39 - $14.01
Q2 2024	11,868	$191	$13.29	$12.38 - $14.06
Q1 2024	31,831	$489	$12.42	$12.00 - $12.95
Q4 2023	37,203	$559	$11.92	$11.07 - $12.52
Q2 2023	33,500	$478	$10.91	$10.23 - $11.44