SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 15,239 Value ($000) $1 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 8,898 Value ($000) $0 Avg Close $23.34 Range $14.12 - $30.16
Q4 2023
Shares 25,667 Value ($000) $0 Avg Close $8.44 Range $7.11 - $9.93
Q4 2022
Shares 14,366 Value ($000) $0 Avg Close $9.75 Range $8.26 - $12.21
Q1 2021
Shares 14,456 Value ($000) $177 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 30,399 Value ($000) $247 Avg Close $5.83 Range $4.50 - $8.13
Q2 2019
Shares 25,288 Value ($000) $379 Avg Close $12.55 Range $10.47 - $14.59
Q4 2017
Shares 19,649 Value ($000) $421 Avg Close $12.61 Range $10.45 - $16.39