SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 286,879 Value ($000) $13,188 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 6,892 Value ($000) $275 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 3,366 Value ($000) $95 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 1,789 Value ($000) $39 Avg Close $27.32 Range $19.11 - $38.41
Q4 2021
Shares 73,579 Value ($000) $481,942 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 7,039 Value ($000) $58,705 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 1,901 Value ($000) $18,516 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 13,439 Value ($000) $164,897 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 6,858 Value ($000) $55,824 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 6,615 Value ($000) $41,939 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 1,019 Value ($000) $7,561 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 9,591 Value ($000) $50,353 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 3,603 Value ($000) $50,442 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 4,442 Value ($000) $59,612 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 2,997 Value ($000) $44,895 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 5,585 Value ($000) $91,817 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 3 Value ($000) $36 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 829 Value ($000) $15,660 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 829 Value ($000) $11,846 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 3,808 Value ($000) $63,060 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 3,561 Value ($000) $76,241 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 987 Value ($000) $17,203 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 1,060 Value ($000) $12,222 Avg Close $8.45 Range $7.37 - $9.29