SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 309,952 Value ($000) $1,240 Avg Close $2.83 Range $2.03 - $4.51
Q3 2025
Shares 156,714 Value ($000) $335 Avg Close $1.98 Range $1.76 - $2.19
Q2 2025
Shares 192,020 Value ($000) $386 Avg Close $2.02 Range $1.78 - $2.60
Q1 2025
Shares 234,090 Value ($000) $606 Avg Close $2.35 Range $1.88 - $2.77
Q4 2024
Shares 231,840 Value ($000) $522 Avg Close $2.23 Range $1.91 - $2.80
Q3 2024
Shares 207,735 Value ($000) $457 Avg Close $2.06 Range $1.73 - $2.36
Q2 2024
Shares 298,611 Value ($000) $630 Avg Close $2.12 Range $1.87 - $2.45
Q1 2024
Shares 212,994 Value ($000) $407 Avg Close $1.91 Range $1.65 - $2.25
Q4 2023
Shares 127,358 Value ($000) $246 Avg Close $2.03 Range $1.82 - $2.30
Q3 2023
Shares 76,591 Value ($000) $178 Avg Close $1.98 Range $1.61 - $2.48
Q4 2021
Shares 39,628 Value ($000) $71 Avg Close $2.15 Range $1.73 - $2.85
Q3 2021
Shares 135,476 Value ($000) $332 Avg Close $2.56 Range $1.92 - $3.49
Q2 2021
Shares 167,031 Value ($000) $556 Avg Close $2.62 Range $2.16 - $4.16
Q1 2021
Shares 198,774 Value ($000) $503 Avg Close $2.51 Range $1.74 - $3.67
Q4 2020
Shares 29,252 Value ($000) $50 Avg Close $1.63 Range $1.22 - $2.28