SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,154,864 Value ($000) $53,089 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 280,102 Value ($000) $11,196 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 14,502 Value ($000) $410 Avg Close $23.34 Range $14.12 - $30.16

Q2 2024

Shares 24,288 Value ($000) $208 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 16,918 Value ($000) $147 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 54,667 Value ($000) $435 Avg Close $8.44 Range $7.11 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,154,864	$53,089	$48.29	$38.42 - $57.04
Q3 2025	280,102	$11,196	$31.12	$24.43 - $43.37
Q2 2025	14,502	$410	$23.34	$14.12 - $30.16
Q2 2024	24,288	$208	$8.39	$7.80 - $9.24
Q1 2024	16,918	$147	$7.43	$6.21 - $8.56
Q4 2023	54,667	$435	$8.44	$7.11 - $9.93