SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 206,130 Value ($000) $9 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 13,369 Value ($000) $1 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 23,562 Value ($000) $1 Avg Close $23.34 Range $14.12 - $30.16
Q4 2024
Shares 8,367 Value ($000) $0 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 15,184 Value ($000) $0 Avg Close $11.60 Range $7.99 - $14.01
Q4 2023
Shares 17,563 Value ($000) $0 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 12,489 Value ($000) $0 Avg Close $9.42 Range $7.29 - $10.41
Q1 2023
Shares 21,433 Value ($000) $0 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 15,374 Value ($000) $0 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 24,033 Value ($000) $225 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 16,472 Value ($000) $179 Avg Close $10.52 Range $8.46 - $12.74
Q3 2021
Shares 16,651 Value ($000) $139 Avg Close $6.81 Range $5.75 - $8.52
Q2 2020
Shares 15,747 Value ($000) $117 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 12,108 Value ($000) $64 Avg Close $8.12 Range $3.54 - $11.29