SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2022

Shares 75,956 Value ($000) $1,111 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 45,065 Value ($000) $817 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 28,470 Value ($000) $525 Avg Close $12.38 Range $11.40 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	75,956	$1,111	$10.94	$9.62 - $12.37
Q1 2022	45,065	$817	$12.09	$11.42 - $12.77
Q4 2021	28,470	$525	$12.38	$11.40 - $12.91