SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2019
Shares 11,547 Value ($000) $162 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 36,143 Value ($000) $485 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 57,837 Value ($000) $866 Avg Close $12.55 Range $10.47 - $14.59