SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 288,343 Value ($000) $13,269 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 17,377 Value ($000) $695 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 14,280 Value ($000) $404 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 13,648 Value ($000) $297 Avg Close $27.32 Range $19.11 - $38.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,343	$13,269	$48.29	$38.42 - $57.04
Q3 2025	17,377	$695	$31.12	$24.43 - $43.37
Q2 2025	14,280	$404	$23.34	$14.12 - $30.16
Q1 2025	13,648	$297	$27.32	$19.11 - $38.41