SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 249,157 Value ($000) $11,454 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 88,252 Value ($000) $3,527 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 26,700 Value ($000) $1 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 16,960 Value ($000) $0 Avg Close $27.32 Range $19.11 - $38.41
Q2 2024
Shares 48,589 Value ($000) $0 Avg Close $8.39 Range $7.80 - $9.24
Q4 2023
Shares 37,131 Value ($000) $0 Avg Close $8.44 Range $7.11 - $9.93
Q2 2022
Shares 10,616 Value ($000) $116 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 10,315 Value ($000) $116 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 16,869 Value ($000) $110 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 13,144 Value ($000) $110 Avg Close $6.81 Range $5.75 - $8.52
Q2 2019
Shares 16,500 Value ($000) $247 Avg Close $12.55 Range $10.47 - $14.59