SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2021

Shares 200 Value ($000) $4 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 200 Value ($000) $4 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 200 Value ($000) $4 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 200 Value ($000) $4 Avg Close $11.12 Range $10.34 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	200	$4	$12.38	$11.40 - $12.91
Q3 2021	200	$4	$12.04	$11.61 - $12.61
Q2 2021	200	$4	$11.60	$11.00 - $12.15
Q1 2021	200	$4	$11.12	$10.34 - $11.86