SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 3,593 Value ($000) $58 Avg Close $14.91 Range $12.65 - $15.95

Q4 2023

Shares 1,033 Value ($000) $16 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 377 Value ($000) $6 Avg Close $11.81 Range $10.83 - $12.43

Q1 2023

Shares 3,016 Value ($000) $45 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 804 Value ($000) $11 Avg Close $10.01 Range $8.58 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,593	$58	$14.91	$12.65 - $15.95
Q4 2023	1,033	$16	$11.92	$11.07 - $12.52
Q3 2023	377	$6	$11.81	$10.83 - $12.43
Q1 2023	3,016	$45	$11.13	$10.24 - $11.99
Q4 2022	804	$11	$10.01	$8.58 - $11.06