SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022
Shares 22,500 Value ($000) $277 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 30,000 Value ($000) $439 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 283,615 Value ($000) $5,142 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 275,000 Value ($000) $5,068 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 275,248 Value ($000) $5,265 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 293,498 Value ($000) $5,471 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 231,645 Value ($000) $4,114 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 218,900 Value ($000) $3,833 Avg Close $10.04 Range $9.08 - $10.83