SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023

Shares 31,064 Value ($000) $247 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 32,000 Value ($000) $341 Avg Close $9.42 Range $7.29 - $10.41

Q2 2019

Shares 23,863 Value ($000) $357 Avg Close $12.55 Range $10.47 - $14.59

Q1 2019

Shares 25,122 Value ($000) $413 Avg Close $11.53 Range $8.79 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,064	$247	$8.44	$7.11 - $9.93
Q3 2023	32,000	$341	$9.42	$7.29 - $10.41
Q2 2019	23,863	$357	$12.55	$10.47 - $14.59
Q1 2019	25,122	$413	$11.53	$8.79 - $13.22