Empowered Funds, 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	0.01%	+0%	$865,664	216,416	+20,213	+10%	$4.00	Q4 2025
30 Sep 2025	0%	+0%	$419,874	196,203	+20,333	+12%	$2.14	Q3 2025
30 Jun 2025	0%	+0%	$353,499	175,870	+14,390	+8.9%	$2.01	Q2 2025
31 Mar 2025	0.01%	+0%	$418,233	161,480	+10,588		$2.59	Q1 2025
31 Dec 2024	0%	+0%	$339,507	150,892	+6,909	+4.8%	$2.25	Q4 2024
30 Sep 2024	0%	+0%	$283,647	143,983	+7,236	+5.3%	$1.97	Q3 2024
30 Jun 2024	0%	+0%	$288,536	136,747	+9,720	+7.7%	$2.11	Q2 2024
31 Mar 2024	0%	+0%	$242,622	127,027	+9,592	+8.2%	$1.91	Q1 2024
31 Dec 2023	0.01%	+0%	$226,650	117,435	+10,560	+9.9%	$1.93	Q4 2023
30 Sep 2023	0.01%	+0%	$247,950	106,875	+8,690	+8.9%	$2.32	Q3 2023
30 Jun 2023	0.01%	+0.01%	$161,023	98,185	+98,185	NEW	$1.64	Q2 2023

* 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.