SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 14,842 Value ($000) $682 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 12,834 Value ($000) $513 Avg Close $31.12 Range $24.43 - $43.37
Q2 2024
Shares 11,270 Value ($000) $97 Avg Close $8.39 Range $7.80 - $9.24
Q3 2023
Shares 13,574 Value ($000) $145 Avg Close $9.42 Range $7.29 - $10.41
Q1 2023
Shares 13,076 Value ($000) $112 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 12,784 Value ($000) $127 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 10,356 Value ($000) $97 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 11,386 Value ($000) $124 Avg Close $10.52 Range $8.46 - $12.74
Q4 2020
Shares 194,618 Value ($000) $1,584 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 152,842 Value ($000) $969 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 104,842 Value ($000) $778 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 65,145 Value ($000) $342 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 60,153 Value ($000) $842 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 71,974 Value ($000) $966 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 32,359 Value ($000) $485 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 28,050 Value ($000) $461 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 36,389 Value ($000) $440 Avg Close $10.59 Range $7.89 - $14.30