SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025
Shares 8,900 Value ($000) $356 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 8,900 Value ($000) $252 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 85,038 Value ($000) $1,850 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 14,346 Value ($000) $413 Avg Close $19.52 Range $12.34 - $32.10
Q3 2022
Shares 28,446 Value ($000) $266 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 17,445 Value ($000) $190 Avg Close $10.52 Range $8.46 - $12.74
Q1 2021
Shares 25,787 Value ($000) $316 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 35,098 Value ($000) $286 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 64,415 Value ($000) $408 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 84,796 Value ($000) $629 Avg Close $5.19 Range $3.79 - $7.28
Q1 2018
Shares 103,300 Value ($000) $1,711 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 113,000 Value ($000) $2,419 Avg Close $12.61 Range $10.45 - $16.39