SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 53,032 Value ($000) $422 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 18,589 Value ($000) $198 Avg Close $9.42 Range $7.29 - $10.41

Q4 2021

Shares 10,282 Value ($000) $67 Avg Close $6.32 Range $5.27 - $7.52

Q3 2021

Shares 10,100 Value ($000) $85 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 11,282 Value ($000) $110 Avg Close $8.79 Range $7.71 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,032	$422	$8.44	$7.11 - $9.93
Q3 2023	18,589	$198	$9.42	$7.29 - $10.41
Q4 2021	10,282	$67	$6.32	$5.27 - $7.52
Q3 2021	10,100	$85	$6.81	$5.75 - $8.52
Q2 2021	11,282	$110	$8.79	$7.71 - $10.67