SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 40,156 Value ($000) $1 Avg Close $27.32 Range $19.11 - $38.41

Q2 2024

Shares 22,346 Value ($000) $0 Avg Close $8.39 Range $7.80 - $9.24

Q4 2023

Shares 82,120 Value ($000) $1 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 46,783 Value ($000) $0 Avg Close $9.42 Range $7.29 - $10.41

Q3 2022

Shares 29,567 Value ($000) $276 Avg Close $9.07 Range $7.73 - $10.42

Q3 2020

Shares 11,557 Value ($000) $73 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 31,723 Value ($000) $235 Avg Close $5.19 Range $3.79 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,156	$1	$27.32	$19.11 - $38.41
Q2 2024	22,346	$0	$8.39	$7.80 - $9.24
Q4 2023	82,120	$1	$8.44	$7.11 - $9.93
Q3 2023	46,783	$0	$9.42	$7.29 - $10.41
Q3 2022	29,567	$276	$9.07	$7.73 - $10.42
Q3 2020	11,557	$73	$5.89	$4.94 - $6.74
Q2 2020	31,723	$235	$5.19	$3.79 - $7.28