SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 33,967 Value ($000) $178 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 85,087 Value ($000) $1,191 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 36,226 Value ($000) $486 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 42,100 Value ($000) $631 Avg Close $12.55 Range $10.47 - $14.59