SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,399 Value ($000) $386 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 6,174 Value ($000) $247 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 7,373 Value ($000) $209 Avg Close $23.34 Range $14.12 - $30.16
Q4 2022
Shares 32,875 Value ($000) $326 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 52,144 Value ($000) $488 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 45,669 Value ($000) $497 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 35,180 Value ($000) $397 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 30,213 Value ($000) $198 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 92,982 Value ($000) $775 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 87,222 Value ($000) $850 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 21,892 Value ($000) $269 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 16,842 Value ($000) $137 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 17,777 Value ($000) $113 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 17,816 Value ($000) $132 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 13,313 Value ($000) $70 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 12,046 Value ($000) $169 Avg Close $9.23 Range $7.85 - $11.39