SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022

Shares 150,607 Value ($000) $1 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 90,379 Value ($000) $844 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 110,975 Value ($000) $1,207 Avg Close $10.52 Range $8.46 - $12.74

Q1 2021

Shares 14,740 Value ($000) $180 Avg Close $9.39 Range $6.62 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	150,607	$1	$9.75	$8.26 - $12.21
Q3 2022	90,379	$844	$9.07	$7.73 - $10.42
Q2 2022	110,975	$1,207	$10.52	$8.46 - $12.74
Q1 2021	14,740	$180	$9.39	$6.62 - $12.49