SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 13,783 Value ($000) $36 Avg Close $2.35 Range $1.88 - $2.77

Q2 2023

Shares 31,315 Value ($000) $51 Avg Close $1.65 Range $1.44 - $1.98

Q1 2023

Shares 15,127 Value ($000) $27 Avg Close $1.86 Range $1.56 - $2.65

Q2 2017

Shares 86,245 Value ($000) $768 Avg Close $11.33 Range $7.51 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,783	$36	$2.35	$1.88 - $2.77
Q2 2023	31,315	$51	$1.65	$1.44 - $1.98
Q1 2023	15,127	$27	$1.86	$1.56 - $2.65
Q2 2017	86,245	$768	$11.33	$7.51 - $16.67