SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 17,755 Value ($000) $71 Avg Close $2.83 Range $2.03 - $4.51
Q3 2023
Shares 27,335 Value ($000) $63 Avg Close $1.98 Range $1.61 - $2.48
Q4 2022
Shares 46,633 Value ($000) $83 Avg Close $1.89 Range $1.54 - $2.64
Q3 2022
Shares 46,633 Value ($000) $73 Avg Close $1.90 Range $1.37 - $2.56
Q2 2022
Shares 70,934 Value ($000) $142 Avg Close $3.46 Range $1.97 - $4.95
Q4 2021
Shares 20,055 Value ($000) $36 Avg Close $2.15 Range $1.73 - $2.85
Q3 2021
Shares 20,055 Value ($000) $49 Avg Close $2.56 Range $1.92 - $3.49
Q2 2021
Shares 20,099 Value ($000) $67 Avg Close $2.62 Range $2.16 - $4.16
Q1 2021
Shares 15,931 Value ($000) $40 Avg Close $2.51 Range $1.74 - $3.67