SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 39,549 Value ($000) $315 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 24,132 Value ($000) $257 Avg Close $9.42 Range $7.29 - $10.41

Q1 2022

Shares 12,669 Value ($000) $143 Avg Close $7.85 Range $5.70 - $10.55

Q2 2021

Shares 10,400 Value ($000) $101 Avg Close $8.79 Range $7.71 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,549	$315	$8.44	$7.11 - $9.93
Q3 2023	24,132	$257	$9.42	$7.29 - $10.41
Q1 2022	12,669	$143	$7.85	$5.70 - $10.55
Q2 2021	10,400	$101	$8.79	$7.71 - $10.67