SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 200 Value ($000) $2,892 Avg Close Range
Q3 2020
Shares 200 Value ($000) $2,520 Avg Close Range
Q3 2017
Shares 28,824 Value ($000) $497 Avg Close Range
Q2 2017
Shares 28,824 Value ($000) $483 Avg Close Range
Q1 2017
Shares 28,824 Value ($000) $518 Avg Close Range
Q4 2016
Shares 70,711 Value ($000) $1,162 Avg Close Range
Q3 2016
Shares 70,711 Value ($000) $1,146 Avg Close Range
Q2 2016
Shares 70,711 Value ($000) $1,139 Avg Close Range
Q1 2016
Shares 70,711 Value ($000) $1,031 Avg Close Range