SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 227,542 Value ($000) $10,460 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 395,554 Value ($000) $15,810 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 35,500 Value ($000) $1,004 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 35,500 Value ($000) $772 Avg Close $27.32 Range $19.11 - $38.41
Q3 2024
Shares 55,273 Value ($000) $705 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 89,499 Value ($000) $768 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 799,690 Value ($000) $6,933 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 191,014 Value ($000) $1,520 Avg Close $8.44 Range $7.11 - $9.93
Q4 2022
Shares 39,211 Value ($000) $0 Avg Close $9.75 Range $8.26 - $12.21
Q2 2022
Shares 641,911 Value ($000) $6,984 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 41,419 Value ($000) $468 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 36,350 Value ($000) $238 Avg Close $6.32 Range $5.27 - $7.52
Q2 2020
Shares 355,207 Value ($000) $2,636 Avg Close $5.19 Range $3.79 - $7.28