SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 4,500 Value ($000) $207 Avg Close $48.29 Range $38.42 - $57.04

Q2 2025

Shares 18,142 Value ($000) $513 Avg Close $23.34 Range $14.12 - $30.16

Q3 2021

Shares 60,167 Value ($000) $502 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 67,284 Value ($000) $655 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 70,925 Value ($000) $870 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 80,140 Value ($000) $652 Avg Close $5.83 Range $4.50 - $8.13

Q3 2020

Shares 190,009 Value ($000) $1,205 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 273,574 Value ($000) $2,030 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 255,620 Value ($000) $1,342 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 244,502 Value ($000) $3,423 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 66,797 Value ($000) $896 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 22,966 Value ($000) $344 Avg Close $12.55 Range $10.47 - $14.59

Q1 2019

Shares 11,220 Value ($000) $184 Avg Close $11.53 Range $8.79 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$207	$48.29	$38.42 - $57.04
Q2 2025	18,142	$513	$23.34	$14.12 - $30.16
Q3 2021	60,167	$502	$6.81	$5.75 - $8.52
Q2 2021	67,284	$655	$8.79	$7.71 - $10.67
Q1 2021	70,925	$870	$9.39	$6.62 - $12.49
Q4 2020	80,140	$652	$5.83	$4.50 - $8.13
Q3 2020	190,009	$1,205	$5.89	$4.94 - $6.74
Q2 2020	273,574	$2,030	$5.19	$3.79 - $7.28
Q1 2020	255,620	$1,342	$8.12	$3.54 - $11.29
Q4 2019	244,502	$3,423	$9.23	$7.85 - $11.39
Q3 2019	66,797	$896	$10.40	$9.58 - $11.75
Q2 2019	22,966	$344	$12.55	$10.47 - $14.59
Q1 2019	11,220	$184	$11.53	$8.79 - $13.22