SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 50,000 Value ($000) $2,299 Avg Close $48.29 Range $38.42 - $57.04
Q2 2024
Shares 802,986 Value ($000) $6,890 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 952,986 Value ($000) $8,262 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 902,986 Value ($000) $7,188 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 794,551 Value ($000) $8,470 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 804,551 Value ($000) $6,702 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 750,726 Value ($000) $6,411 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 750,726 Value ($000) $7,455 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 895,726 Value ($000) $8,384 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 775,000 Value ($000) $8,432 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 552,430 Value ($000) $6,237 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 302,430 Value ($000) $1,981 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 302,430 Value ($000) $2,522 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 317,430 Value ($000) $3,092 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 796,038 Value ($000) $9,767 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 1,746,038 Value ($000) $14,213 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 1,521,038 Value ($000) $9,643 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 1,421,038 Value ($000) $10,544 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 1,471,038 Value ($000) $7,723 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 1,435,367 Value ($000) $20,095 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 1,435,367 Value ($000) $19,263 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 1,435,367 Value ($000) $21,502 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 1,435,367 Value ($000) $23,597 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 1,435,367 Value ($000) $17,354 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 954,559 Value ($000) $18,032 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 800,000 Value ($000) $11,432 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 621,200 Value ($000) $10,287 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 1,275,000 Value ($000) $27,298 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 1,275,000 Value ($000) $22,223 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 1,275,000 Value ($000) $14,701 Avg Close $8.45 Range $7.37 - $9.29