SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2021
Shares 4,747 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 5,041 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 4,480 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 4,298 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 5,068 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 4,584 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 5,632 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 4,881 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 4,414 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 4,639 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 4,437 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 4,306 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 4,306 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 4,306 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 4,248 Value ($000) $72 Avg Close — Range —