SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 10,239 Value ($000) $471 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 5,164 Value ($000) $206 Avg Close $31.12 Range $24.43 - $43.37
Q2 2022
Shares 40,489 Value ($000) $440 Avg Close $10.52 Range $8.46 - $12.74