SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 448,673 Value ($000) $1,795 Avg Close $2.83 Range $2.03 - $4.51

Q3 2025

Shares 924,173 Value ($000) $1,978 Avg Close $1.98 Range $1.76 - $2.19

Q2 2025

Shares 924,173 Value ($000) $1,858 Avg Close $2.02 Range $1.78 - $2.60

Q1 2025

Shares 924,173 Value ($000) $2,394 Avg Close $2.35 Range $1.88 - $2.77

Q4 2024

Shares 1,007,373 Value ($000) $2,267 Avg Close $2.23 Range $1.91 - $2.80

Q3 2024

Shares 1,007,373 Value ($000) $1,985 Avg Close $2.06 Range $1.73 - $2.36

Q2 2024

Shares 1,007,373 Value ($000) $2,126 Avg Close $2.12 Range $1.87 - $2.45

Q1 2024

Shares 1,007,373 Value ($000) $1,924 Avg Close $1.91 Range $1.65 - $2.25

Q4 2023

Shares 959,238 Value ($000) $1,851 Avg Close $2.03 Range $1.82 - $2.30

Q3 2023

Shares 666,338 Value ($000) $1,546 Avg Close $1.98 Range $1.61 - $2.48

Q2 2023

Shares 439,883 Value ($000) $721 Avg Close $1.65 Range $1.44 - $1.98

Q1 2023

Shares 277,391 Value ($000) $488 Avg Close $1.86 Range $1.56 - $2.65

Q4 2022

Shares 85,575 Value ($000) $153 Avg Close $1.89 Range $1.54 - $2.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,673	$1,795	$2.83	$2.03 - $4.51
Q3 2025	924,173	$1,978	$1.98	$1.76 - $2.19
Q2 2025	924,173	$1,858	$2.02	$1.78 - $2.60
Q1 2025	924,173	$2,394	$2.35	$1.88 - $2.77
Q4 2024	1,007,373	$2,267	$2.23	$1.91 - $2.80
Q3 2024	1,007,373	$1,985	$2.06	$1.73 - $2.36
Q2 2024	1,007,373	$2,126	$2.12	$1.87 - $2.45
Q1 2024	1,007,373	$1,924	$1.91	$1.65 - $2.25
Q4 2023	959,238	$1,851	$2.03	$1.82 - $2.30
Q3 2023	666,338	$1,546	$1.98	$1.61 - $2.48
Q2 2023	439,883	$721	$1.65	$1.44 - $1.98
Q1 2023	277,391	$488	$1.86	$1.56 - $2.65
Q4 2022	85,575	$153	$1.89	$1.54 - $2.64