SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 12,614 Value ($000) $195 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 12,614 Value ($000) $193 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 12,614 Value ($000) $204 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 12,614 Value ($000) $213 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 15,010 Value ($000) $243 Avg Close $14.09 Range $13.15 - $14.93
Q4 2023
Shares 10,029 Value ($000) $151 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 16,323 Value ($000) $251 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 15,736 Value ($000) $225 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 18,352 Value ($000) $276 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 18,128 Value ($000) $252 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 18,010 Value ($000) $222 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 17,844 Value ($000) $261 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 104,570 Value ($000) $1,896 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 112,204 Value ($000) $2,068 Avg Close $12.38 Range $11.40 - $12.91