SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 48,631 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 48,631 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 48,631 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 62,364 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 58,364 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 58,364 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 58,364 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 54,064 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 50,364 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 50,864 Value ($000) $903 Avg Close — Range —
Q2 2019
Shares 50,864 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 50,864 Value ($000) $873 Avg Close — Range —
Q4 2018
Shares 50,864 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 59,437 Value ($000) $993 Avg Close — Range —
Q2 2018
Shares 71,605 Value ($000) $1,168 Avg Close — Range —