SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,796 Value ($000) $83 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 1,796 Value ($000) $72 Avg Close $31.12 Range $24.43 - $43.37
Q1 2025
Shares 1,130 Value ($000) $25 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 1,067 Value ($000) $31 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 985 Value ($000) $13 Avg Close $11.60 Range $7.99 - $14.01
Q3 2023
Shares 632 Value ($000) $7 Avg Close $9.42 Range $7.29 - $10.41
Q1 2023
Shares 571 Value ($000) $5 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 571 Value ($000) $6 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 811 Value ($000) $8 Avg Close $9.07 Range $7.73 - $10.42
Q3 2021
Shares 433 Value ($000) $4 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 433 Value ($000) $4 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 433 Value ($000) $5 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 433 Value ($000) $4 Avg Close $5.83 Range $4.50 - $8.13
Q1 2020
Shares 55 Value ($000) $0 Avg Close $8.12 Range $3.54 - $11.29