Informed Momentum Co LLC

Holdings History for Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)

Symbol: SND on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.11%	$960,564	240,141	+240,141	NEW	$4.00	Q4 2025
30 Jun 2022		-0.19%	$0	0	-299,172	-100%	$4.93	Q2 2022
31 Mar 2022	0.19%	+0.19%	$1,032,000	299,172	+299,172	NEW	$3.45	Q1 2022
31 Mar 2017		-0.12%	$0	0	-54,278	-100%	$4.93	Q1 2017
31 Dec 2016	0.12%	+0.12%	$898,000	54,278	+54,278	NEW	$16.54	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.