SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 89 Value ($000) $4 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 80 Value ($000) $3 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 201 Value ($000) $6 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 201 Value ($000) $4 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 75 Value ($000) $2 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 75 Value ($000) $1 Avg Close $11.60 Range $7.99 - $14.01
Q1 2023
Shares 65 Value ($000) $1 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 29 Value ($000) $0 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 41 Value ($000) $0 Avg Close $9.07 Range $7.73 - $10.42
Q4 2021
Shares 132 Value ($000) $1 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 209 Value ($000) $2 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 216 Value ($000) $2 Avg Close $8.79 Range $7.71 - $10.67
Q4 2019
Shares 113 Value ($000) $2 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 113 Value ($000) $2 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 113 Value ($000) $2 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 113 Value ($000) $2 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 113 Value ($000) $1 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 113 Value ($000) $2 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 113 Value ($000) $1 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 113 Value ($000) $2 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 113 Value ($000) $2 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 1,113 Value ($000) $18 Avg Close $10.25 Range $8.22 - $13.20