SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,641,016 Value ($000) $75,438 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 1,044,042 Value ($000) $41,730 Avg Close $31.12 Range $24.43 - $43.37
Q1 2025
Shares 85,256 Value ($000) $1,855 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 40,604 Value ($000) $1,169 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 37,111 Value ($000) $474 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 46,293 Value ($000) $397 Avg Close $8.39 Range $7.80 - $9.24
Q4 2023
Shares 124,704 Value ($000) $993 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 11,535 Value ($000) $123 Avg Close $9.42 Range $7.29 - $10.41
Q1 2023
Shares 22,341 Value ($000) $191 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 14,915 Value ($000) $148 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 14,946 Value ($000) $140 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 16,569 Value ($000) $180 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 14,593 Value ($000) $165 Avg Close $7.85 Range $5.70 - $10.55