SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 103,611 Value ($000) $4,763 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 353,839 Value ($000) $14,143 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 259,248 Value ($000) $7,334 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 78,291 Value ($000) $1,704 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 50,474 Value ($000) $1,453 Avg Close $19.52 Range $12.34 - $32.10
Q2 2024
Shares 58,842 Value ($000) $505 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 72,049 Value ($000) $625 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 29,458 Value ($000) $234 Avg Close $8.44 Range $7.11 - $9.93
Q1 2023
Shares 19,038 Value ($000) $163 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 13,726 Value ($000) $136 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 26,984 Value ($000) $253 Avg Close $9.07 Range $7.73 - $10.42
Q4 2021
Shares 12,873 Value ($000) $84 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 11,772 Value ($000) $98 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 38,331 Value ($000) $373 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 14,232 Value ($000) $175 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 75,618 Value ($000) $616 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 10,632 Value ($000) $67 Avg Close $5.89 Range $4.94 - $6.74
Q4 2019
Shares 33,571 Value ($000) $470 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 76,500 Value ($000) $1,027 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 150,976 Value ($000) $2,262 Avg Close $12.55 Range $10.47 - $14.59
Q2 2018
Shares 13,100 Value ($000) $187 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 17,289 Value ($000) $286 Avg Close $14.02 Range $11.69 - $17.86