SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 141,949 Value ($000) $6,525 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 35,558 Value ($000) $1,421 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 183,936 Value ($000) $5,204 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 78,118 Value ($000) $1,700 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 7,572 Value ($000) $218 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 19,455 Value ($000) $248 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 12,581 Value ($000) $108 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 30,500 Value ($000) $264 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 18,000 Value ($000) $143 Avg Close $8.44 Range $7.11 - $9.93