SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021
Shares 16,798 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 29,812 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 19,105 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 74,863 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 139,647 Value ($000) $1,760 Avg Close — Range —
Q2 2020
Shares 161,713 Value ($000) $2,075 Avg Close — Range —
Q1 2020
Shares 157,444 Value ($000) $1,529 Avg Close — Range —
Q4 2019
Shares 121,234 Value ($000) $2,132 Avg Close — Range —
Q3 2019
Shares 127,502 Value ($000) $2,265 Avg Close — Range —
Q2 2019
Shares 131,779 Value ($000) $2,094 Avg Close — Range —
Q1 2019
Shares 123,148 Value ($000) $2,112 Avg Close — Range —
Q4 2018
Shares 169,570 Value ($000) $2,564 Avg Close — Range —
Q3 2018
Shares 177,662 Value ($000) $2,968 Avg Close — Range —
Q2 2018
Shares 180,571 Value ($000) $2,945 Avg Close — Range —
Q1 2018
Shares 212,548 Value ($000) $3,570 Avg Close — Range —
Q4 2017
Shares 308,400 Value ($000) $5,479 Avg Close — Range —
Q3 2017
Shares 365,836 Value ($000) $6,305 Avg Close — Range —
Q2 2017
Shares 399,623 Value ($000) $6,691 Avg Close — Range —
Q1 2017
Shares 272,641 Value ($000) $4,900 Avg Close — Range —
Q4 2016
Shares 156,065 Value ($000) $2,565 Avg Close — Range —