SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 19,653 Value ($000) $251 Avg Close $11.60 Range $7.99 - $14.01
Q4 2022
Shares 21,079 Value ($000) $209 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 22,734 Value ($000) $213 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 30,512 Value ($000) $332 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 44,147 Value ($000) $498 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 20,266 Value ($000) $133 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 19,541 Value ($000) $163 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 18,653 Value ($000) $182 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 14,944 Value ($000) $183 Avg Close $9.39 Range $6.62 - $12.49