SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 14,282 Value ($000) $57 Avg Close $2.83 Range $2.03 - $4.51
Q2 2025
Shares 20,318 Value ($000) $41 Avg Close $2.02 Range $1.78 - $2.60
Q1 2024
Shares 87,219 Value ($000) $167 Avg Close $1.91 Range $1.65 - $2.25
Q4 2023
Shares 111,233 Value ($000) $215 Avg Close $2.03 Range $1.82 - $2.30
Q3 2023
Shares 52,401 Value ($000) $122 Avg Close $1.98 Range $1.61 - $2.48
Q2 2023
Shares 39,463 Value ($000) $65 Avg Close $1.65 Range $1.44 - $1.98
Q4 2021
Shares 23,402 Value ($000) $42 Avg Close $2.15 Range $1.73 - $2.85
Q3 2021
Shares 42,249 Value ($000) $104 Avg Close $2.56 Range $1.92 - $3.49
Q2 2021
Shares 81,775 Value ($000) $272 Avg Close $2.62 Range $2.16 - $4.16
Q1 2021
Shares 75,484 Value ($000) $191 Avg Close $2.51 Range $1.74 - $3.67
Q4 2020
Shares 64,282 Value ($000) $111 Avg Close $1.63 Range $1.22 - $2.28
Q3 2020
Shares 75,053 Value ($000) $98 Avg Close $1.26 Range $1.04 - $1.83
Q2 2020
Shares 31,538 Value ($000) $33 Avg Close $0.95 Range $0.64 - $1.73
Q1 2019
Shares 12,174 Value ($000) $54 Avg Close $3.03 Range $2.15 - $4.68
Q3 2017
Shares 21,023 Value ($000) $143 Avg Close $6.43 Range $4.81 - $9.20