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CenterBook Partners LP
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 125,777 | -94,536 | 1,047,722,000 | -833,751,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 220,313 | 148,199 | 1,881,473,000 | 1,880,688,000 | $8,540.00 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 72,114 | 9,638 | 785,000 | 80,000 | $10.89 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 62,476 | 62,476 | 705,000 | 705,000 | $11.28 |
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