SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2022

Shares 771 Value ($000) $12 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 311 Value ($000) $6 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 220 Value ($000) $4 Avg Close $12.38 Range $11.40 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	771	$12	$10.94	$9.62 - $12.37
Q1 2022	311	$6	$12.09	$11.42 - $12.77
Q4 2021	220	$4	$12.38	$11.40 - $12.91