SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,079,931 Value ($000) $49,644 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 1,007,320 Value ($000) $40,263 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 533,233 Value ($000) $15,085 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 332,877 Value ($000) $7,243 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 212,423 Value ($000) $6,114 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 233,676 Value ($000) $2,982 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 315,572 Value ($000) $2,708 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 400,844 Value ($000) $3,475 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 512,907 Value ($000) $4,083 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 162,514 Value ($000) $1,732 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 51,938 Value ($000) $433 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 75,500 Value ($000) $645 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 191,712 Value ($000) $1,904 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 146,029 Value ($000) $1,367 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 217,632 Value ($000) $2,368 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 116,039 Value ($000) $1,310 Avg Close $7.85 Range $5.70 - $10.55
Q3 2021
Shares 22,800 Value ($000) $190 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 14,500 Value ($000) $141 Avg Close $8.79 Range $7.71 - $10.67
Q3 2020
Shares 36,800 Value ($000) $233 Avg Close $5.89 Range $4.94 - $6.74
Q1 2018
Shares 72,092 Value ($000) $1,194 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 190,068 Value ($000) $4,069 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 23,335 Value ($000) $407 Avg Close $10.25 Range $8.22 - $13.20