SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2024

Shares 13,960 Value ($000) $120 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 11,702 Value ($000) $101 Avg Close $7.43 Range $6.21 - $8.56

Q2 2023

Shares 10,950 Value ($000) $92 Avg Close $7.30 Range $6.49 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,960	$120	$8.39	$7.80 - $9.24
Q1 2024	11,702	$101	$7.43	$6.21 - $8.56
Q2 2023	10,950	$92	$7.30	$6.49 - $8.44