SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2021
Shares 208,126 Value ($000) $370 Avg Close $2.15 Range $1.73 - $2.85
Q3 2021
Shares 248,126 Value ($000) $608 Avg Close $2.56 Range $1.92 - $3.49
Q2 2021
Shares 248,126 Value ($000) $826 Avg Close $2.62 Range $2.16 - $4.16
Q1 2021
Shares 298,126 Value ($000) $754 Avg Close $2.51 Range $1.74 - $3.67
Q4 2020
Shares 313,126 Value ($000) $539 Avg Close $1.63 Range $1.22 - $2.28
Q3 2020
Shares 316,909 Value ($000) $415 Avg Close $1.26 Range $1.04 - $1.83
Q2 2020
Shares 470,909 Value ($000) $494 Avg Close $0.95 Range $0.64 - $1.73
Q1 2020
Shares 126,658 Value ($000) $132 Avg Close $1.69 Range $0.55 - $2.56
Q4 2019
Shares 125,000 Value ($000) $315 Avg Close $2.47 Range $2.15 - $2.92
Q3 2019
Shares 120,000 Value ($000) $340 Avg Close $2.49 Range $2.01 - $3.31
Q2 2019
Shares 125,000 Value ($000) $305 Avg Close $3.55 Range $2.31 - $4.62
Q1 2019
Shares 159,000 Value ($000) $708 Avg Close $3.03 Range $2.15 - $4.68
Q4 2018
Shares 215,132 Value ($000) $478 Avg Close $3.15 Range $1.92 - $4.56