SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q4 2025
Shares 129,472 Value ($000) $5,952 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 139,472 Value ($000) $5,575 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 205,972 Value ($000) $5,827 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 190,937 Value ($000) $4,155 Avg Close $27.32 Range $19.11 - $38.41
Q3 2019
Shares 56,206 Value ($000) $754 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 70,000 Value ($000) $1,049 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 38,990 Value ($000) $641 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 80,000 Value ($000) $967 Avg Close $10.59 Range $7.89 - $14.30
Q1 2018
Shares 90,000 Value ($000) $1,490 Avg Close $14.02 Range $11.69 - $17.86