SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Altrafin AG's Holding History (CIK: 0002110313)

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

Q4 2025
Shares 50,813 Value ($000) $786 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 49,503 Value ($000) $757 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 48,288 Value ($000) $779 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 47,163 Value ($000) $795 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 47,163 Value ($000) $762 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 45,905 Value ($000) $691 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 44,771 Value ($000) $720 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 43,610 Value ($000) $669 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 42,473 Value ($000) $638 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 42,102 Value ($000) $648 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 40,972 Value ($000) $585 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 39,827 Value ($000) $599 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 38,774 Value ($000) $539 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 37,693 Value ($000) $464 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 37,000 Value ($000) $541 Avg Close $10.94 Range $9.62 - $12.37