SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 267,220 Value ($000) $5,815 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 263,270 Value ($000) $7,577 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 199,159 Value ($000) $2,541 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 192,593 Value ($000) $1,652 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 183,773 Value ($000) $1,593 Avg Close $7.43 Range $6.21 - $8.56
Q1 2022
Shares 172,900 Value ($000) $1,952 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 172,900 Value ($000) $1,132 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 172,900 Value ($000) $1,442 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 228,200 Value ($000) $2,223 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 228,200 Value ($000) $2,800 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 242,600 Value ($000) $1,975 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 242,600 Value ($000) $1,538 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 242,600 Value ($000) $1,800 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 242,600 Value ($000) $1,274 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 306,600 Value ($000) $4,292 Avg Close $9.23 Range $7.85 - $11.39