SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 23,271 Value ($000) $1,070 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 118,829 Value ($000) $4,750 Avg Close $31.12 Range $24.43 - $43.37
Q2 2024
Shares 183,551 Value ($000) $1,575 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 88,451 Value ($000) $767 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 27,739 Value ($000) $221 Avg Close $8.44 Range $7.11 - $9.93
Q3 2022
Shares 14,549 Value ($000) $136 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 25,016 Value ($000) $272 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 21,636 Value ($000) $244 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 20,707 Value ($000) $136 Avg Close $6.32 Range $5.27 - $7.52
Q2 2020
Shares 20,062 Value ($000) $149 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 62,156 Value ($000) $326 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 23,965 Value ($000) $336 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 11,033 Value ($000) $148 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 32,884 Value ($000) $493 Avg Close $12.55 Range $10.47 - $14.59