SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 24,496 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 35,644 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 30,338 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 30,093 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 32,020 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 33,478 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 26,834 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 41,277 Value ($000) $742 Avg Close — Range —