SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2023
Shares 26,000 Value ($000) $219 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 26,000 Value ($000) $258 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 26,000 Value ($000) $243 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 26,000 Value ($000) $288 Avg Close $10.52 Range $8.46 - $12.74