SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2021

Shares 108,903 Value ($000) $908 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 108,496 Value ($000) $1,057 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 107,413 Value ($000) $1,318 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 108,795 Value ($000) $886 Avg Close $5.83 Range $4.50 - $8.13

Q3 2020

Shares 108,795 Value ($000) $690 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 94,506 Value ($000) $701 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 90,926 Value ($000) $477 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 99,556 Value ($000) $1,394 Avg Close $9.23 Range $7.85 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	108,903	$908	$6.81	$5.75 - $8.52
Q2 2021	108,496	$1,057	$8.79	$7.71 - $10.67
Q1 2021	107,413	$1,318	$9.39	$6.62 - $12.49
Q4 2020	108,795	$886	$5.83	$4.50 - $8.13
Q3 2020	108,795	$690	$5.89	$4.94 - $6.74
Q2 2020	94,506	$701	$5.19	$3.79 - $7.28
Q1 2020	90,926	$477	$8.12	$3.54 - $11.29
Q4 2019	99,556	$1,394	$9.23	$7.85 - $11.39