SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 133,422 Value ($000) $5,333 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 81,638 Value ($000) $2,310 Avg Close $23.34 Range $14.12 - $30.16
Q3 2022
Shares 17,000 Value ($000) $159 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 22,900 Value ($000) $249 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 36,600 Value ($000) $414 Avg Close $7.85 Range $5.70 - $10.55
Q2 2020
Shares 21,794 Value ($000) $162 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 25,600 Value ($000) $134 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 11,400 Value ($000) $160 Avg Close $9.23 Range $7.85 - $11.39