Quaker Capital Investments, 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 Mar 2022		-0.18%	$0	0	-237,217	-100%	$4.93	Q1 2022
31 Dec 2021	0.18%	-0.01%	$422,246	237,217	-17,322	-6.8%	$1.78	Q4 2021
30 Sep 2021	0.27%	-0%	$624,000	254,539	-2,678	-1%	$2.45	Q3 2021
30 Jun 2021	0.34%	0%	$857,000	257,217	0		$3.33	Q2 2021
31 Mar 2021	0.26%	0%	$651,000	257,217	0		$2.53	Q1 2021
31 Dec 2020	0.2%	0%	$442,000	257,217	0		$1.72	Q4 2020
30 Sep 2020	0.16%	-0.03%	$337,000	257,217	-41,354	-14%	$1.31	Q3 2020
30 Jun 2020	0.14%	0%	$314,000	298,571	0		$1.05	Q2 2020
31 Mar 2020	0.18%	0%	$311,000	298,571	0		$1.04	Q1 2020
31 Dec 2019	0.3%	-0.18%	$752,000	298,571	-181,010	-38%	$2.52	Q4 2019
30 Sep 2019	0.6%	-0.04%	$1,357,000	479,581	-28,602	-5.6%	$2.83	Q3 2019
30 Jun 2019	0.5%	0%	$1,240,000	508,183	0		$2.44	Q2 2019
31 Mar 2019	0.87%	0%	$2,261,000	508,183	0		$4.45	Q1 2019
31 Dec 2018	0.47%	0%	$1,128,000	508,183	0		$2.22	Q4 2018
30 Sep 2018	0.68%	0%	$2,088,632	508,183	0		$4.11	Q3 2018
30 Jun 2018	0.91%	0%	$2,698,000	508,183	0		$5.31	Q2 2018
31 Mar 2018	1%	+0.1%	$2,958,000	508,183	+46,900	+10%	$5.82	Q1 2018
31 Dec 2017	1.3%	+0.21%	$3,995,000	461,283	+75,055	+19%	$8.66	Q4 2017
30 Sep 2017	0.84%	+0.84%	$2,619,000	386,228	+386,228	NEW	$6.78	Q3 2017

* 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.