SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2025
Shares 2,559,543 Value ($000) $117,662 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 2,919,586 Value ($000) $116,696 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 3,627,158 Value ($000) $102,612 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 3,628,977 Value ($000) $78,967 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 2,290,643 Value ($000) $65,925 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 2,880,124 Value ($000) $36,750 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 1,222,398 Value ($000) $10,488 Avg Close $8.39 Range $7.80 - $9.24
Q1 2023
Shares 265,720 Value ($000) $2,269 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 1,478,790 Value ($000) $14,684 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 1,490,867 Value ($000) $13,955 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 1,569,932 Value ($000) $17,081 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 1,714,983 Value ($000) $19,362 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 1,670,752 Value ($000) $10,943 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 1,649,933 Value ($000) $13,760 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 1,306,576 Value ($000) $12,726 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 1,284,516 Value ($000) $15,761 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 1,279,607 Value ($000) $10,416 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 1,180,048 Value ($000) $7,482 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 928,108 Value ($000) $6,887 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 1,042,716 Value ($000) $5,474 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 907,160 Value ($000) $12,700 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 907,653 Value ($000) $12,181 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 714,744 Value ($000) $10,707 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 849,551 Value ($000) $13,967 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 1,055,312 Value ($000) $12,759 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 720,000 Value ($000) $13,601 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 1,083,243 Value ($000) $15,480 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 500,000 Value ($000) $8,280 Avg Close $14.02 Range $11.69 - $17.86