SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 1,071 Value ($000) $17 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 1,071 Value ($000) $16 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 1,071 Value ($000) $17 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 1,071 Value ($000) $18 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 1,192 Value ($000) $19 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 1,216 Value ($000) $18 Avg Close $13.43 Range $12.39 - $14.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,071	$17	$14.93	$13.59 - $15.81
Q3 2025	1,071	$16	$15.53	$14.79 - $16.06
Q2 2025	1,071	$17	$14.91	$12.65 - $15.95
Q1 2025	1,071	$18	$15.48	$14.53 - $16.23
Q4 2024	1,192	$19	$14.09	$13.15 - $14.93
Q3 2024	1,216	$18	$13.43	$12.39 - $14.01