SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

City State Bank's Holding History (CIK: 0001910666)

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

Q2 2022

Shares 22,057 Value ($000) $323 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 2,850 Value ($000) $52 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 3,250 Value ($000) $60 Avg Close $12.38 Range $11.40 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,057	$323	$10.94	$9.62 - $12.37
Q1 2022	2,850	$52	$12.09	$11.42 - $12.77
Q4 2021	3,250	$60	$12.38	$11.40 - $12.91