SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 553,400 Value ($000) $25,440 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 269,800 Value ($000) $10,784 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 211,500 Value ($000) $5,983 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 212,500 Value ($000) $4,624 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 190,800 Value ($000) $5,491 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 285,400 Value ($000) $3,642 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 388,000 Value ($000) $3,329 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 455,000 Value ($000) $3,945 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 381,300 Value ($000) $3,035 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 192,800 Value ($000) $2,055 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 164,600 Value ($000) $1,371 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 197,800 Value ($000) $1,689 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 209,400 Value ($000) $2,079 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 231,700 Value ($000) $2,169 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 251,600 Value ($000) $2,737 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 52,700 Value ($000) $595 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 11,000 Value ($000) $72 Avg Close $6.32 Range $5.27 - $7.52
Q2 2019
Shares 67,700 Value ($000) $1,014 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 34,300 Value ($000) $564 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 31,300 Value ($000) $378 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 30,300 Value ($000) $572 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 39,800 Value ($000) $569 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 50,588 Value ($000) $838 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 43,288 Value ($000) $927 Avg Close $12.61 Range $10.45 - $16.39