SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 10,377 Value ($000) $90 Avg Close $7.43 Range $6.21 - $8.56

Q2 2018

Shares 77,720 Value ($000) $1,106 Avg Close $12.37 Range $10.03 - $15.03

Q1 2018

Shares 28,173 Value ($000) $467 Avg Close $14.02 Range $11.69 - $17.86

Q4 2017

Shares 12,205 Value ($000) $260 Avg Close $12.61 Range $10.45 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,377	$90	$7.43	$6.21 - $8.56
Q2 2018	77,720	$1,106	$12.37	$10.03 - $15.03
Q1 2018	28,173	$467	$14.02	$11.69 - $17.86
Q4 2017	12,205	$260	$12.61	$10.45 - $16.39