SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 98,020 Value ($000) $169 Avg Close $1.63 Range $1.22 - $2.28
Q3 2020
Shares 102,245 Value ($000) $134 Avg Close $1.26 Range $1.04 - $1.83
Q2 2020
Shares 105,627 Value ($000) $111 Avg Close $0.95 Range $0.64 - $1.73
Q1 2020
Shares 119,872 Value ($000) $125 Avg Close $1.69 Range $0.55 - $2.56
Q4 2019
Shares 82,831 Value ($000) $209 Avg Close $2.47 Range $2.15 - $2.92
Q3 2019
Shares 77,515 Value ($000) $219 Avg Close $2.49 Range $2.01 - $3.31
Q2 2019
Shares 77,418 Value ($000) $189 Avg Close $3.55 Range $2.31 - $4.62
Q1 2019
Shares 80,091 Value ($000) $356 Avg Close $3.03 Range $2.15 - $4.68