SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 312,027 Value ($000) $14,344 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 308,798 Value ($000) $12,343 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 315,972 Value ($000) $8,939 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 341,874 Value ($000) $7,439 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 339,803 Value ($000) $9,780 Avg Close $19.52 Range $12.34 - $32.10
Q4 2019
Shares 2,425 Value ($000) $34 Avg Close $9.23 Range $7.85 - $11.39
Q3 2017
Shares 300,000 Value ($000) $5,229 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 300,000 Value ($000) $3,459 Avg Close $8.45 Range $7.37 - $9.29