SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2024

Shares 13,917 Value ($000) $119 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 13,917 Value ($000) $121 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 13,917 Value ($000) $111 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 13,917 Value ($000) $148 Avg Close $9.42 Range $7.29 - $10.41

Q2 2023

Shares 13,917 Value ($000) $116 Avg Close $7.30 Range $6.49 - $8.44

Q1 2023

Shares 13,917 Value ($000) $119 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 13,917 Value ($000) $138 Avg Close $9.75 Range $8.26 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,917	$119	$8.39	$7.80 - $9.24
Q1 2024	13,917	$121	$7.43	$6.21 - $8.56
Q4 2023	13,917	$111	$8.44	$7.11 - $9.93
Q3 2023	13,917	$148	$9.42	$7.29 - $10.41
Q2 2023	13,917	$116	$7.30	$6.49 - $8.44
Q1 2023	13,917	$119	$8.66	$7.08 - $9.86
Q4 2022	13,917	$138	$9.75	$8.26 - $12.21