SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 100,964 Value ($000) $2,856 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 58,868 Value ($000) $1,281 Avg Close $27.32 Range $19.11 - $38.41
Q4 2023
Shares 28,226 Value ($000) $225 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 99,902 Value ($000) $1,065 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 74,645 Value ($000) $622 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 88,997 Value ($000) $760 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 114,294 Value ($000) $1,135 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 61,203 Value ($000) $573 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 110,531 Value ($000) $1,203 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 76,985 Value ($000) $869 Avg Close $7.85 Range $5.70 - $10.55