SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2017
Shares 409,034 Value ($000) $2,773 Avg Close $6.43 Range $4.81 - $9.20
Q2 2017
Shares 167,450 Value ($000) $1,492 Avg Close $11.33 Range $7.51 - $16.67
Q1 2017
Shares 313,679 Value ($000) $5,097 Avg Close $17.10 Range $12.51 - $21.99
Q4 2016
Shares 116,200 Value ($000) $1,923 Avg Close $13.29 Range $10.30 - $17.00