SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 20,603 Value ($000) $947 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 43,882 Value ($000) $1,754 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 43,820 Value ($000) $1,240 Avg Close $23.34 Range $14.12 - $30.16

Q2 2024

Shares 14,025 Value ($000) $120 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 17,640 Value ($000) $153 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 11,664 Value ($000) $93 Avg Close $8.44 Range $7.11 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,603	$947	$48.29	$38.42 - $57.04
Q3 2025	43,882	$1,754	$31.12	$24.43 - $43.37
Q2 2025	43,820	$1,240	$23.34	$14.12 - $30.16
Q2 2024	14,025	$120	$8.39	$7.80 - $9.24
Q1 2024	17,640	$153	$7.43	$6.21 - $8.56
Q4 2023	11,664	$93	$8.44	$7.11 - $9.93