SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q4 2023
Shares 55,000 Value ($000) $438 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 65,000 Value ($000) $693 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 125,000 Value ($000) $1,041 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 140,000 Value ($000) $1,196 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 140,000 Value ($000) $1,390 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 220,000 Value ($000) $2,059 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 240,000 Value ($000) $2,611 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 220,000 Value ($000) $2,484 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 180,000 Value ($000) $1,179 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 220,000 Value ($000) $1,835 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 220,000 Value ($000) $2,143 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 236,150 Value ($000) $2,898 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 219,000 Value ($000) $1,783 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 217,000 Value ($000) $1,376 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 80,000 Value ($000) $594 Avg Close $5.19 Range $3.79 - $7.28
Q1 2019
Shares 120,000 Value ($000) $1,973 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 180,000 Value ($000) $2,176 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 180,000 Value ($000) $3,400 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 200,000 Value ($000) $2,858 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 230,000 Value ($000) $3,809 Avg Close $14.02 Range $11.69 - $17.86