Main Street Financial Solutions, 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%	-0.04%	$112,480	28,120	-134,380	-83%	$4.00	Q4 2025
30 Sep 2025	0.02%	+0.02%	$347,750	162,500	+162,500	NEW	$2.14	Q3 2025
30 Jun 2025		-0.04%	$0	0	-162,500	-100%	$4.93	Q2 2025
31 Mar 2025	0.04%	+0.04%	$420,875	162,500	+162,500	NEW	$2.59	Q1 2025
31 Dec 2024		-0.03%	$0	0	-162,500	-100%	$4.93	Q4 2024
30 Sep 2024	0.03%	0%	$320,125	162,500	0		$1.97	Q3 2024
30 Jun 2024	0.03%	0%	$342,875	162,500	0		$2.11	Q2 2024
31 Mar 2024	0.03%	0%	$310,375	162,500	0		$1.91	Q1 2024
31 Dec 2023	0.04%	0%	$313,625	162,500	0		$1.93	Q4 2023
30 Sep 2023	0.05%	0%	$377,000	162,500	0		$2.32	Q3 2023
30 Jun 2023	0.04%	0%	$266,500	162,500	0		$1.64	Q2 2023
31 Mar 2023	0.04%	0%	$286,000	162,500	0		$1.76	Q1 2023
31 Dec 2022	0.05%	0%	$291,000	162,500	0		$1.79	Q4 2022
30 Sep 2022	0.04%	0%	$254,000	162,500	0		$1.56	Q3 2022
30 Jun 2022	0.05%	0%	$325,000	162,500	0		$2.00	Q2 2022
31 Mar 2022	0.08%	-0.03%	$561,000	162,500	-53,442	-25%	$3.45	Q1 2022
31 Dec 2021	0.05%	0%	$384,000	215,942	0		$1.78	Q4 2021
30 Sep 2021	0.08%	0%	$529,000	215,942	0		$2.45	Q3 2021
30 Jun 2021	0.12%	+0.03%	$719,000	215,942	+50,442	+30%	$3.33	Q2 2021
31 Mar 2021	0.07%	0%	$419,000	165,500	0		$2.53	Q1 2021
31 Dec 2020	0.06%	0%	$285,000	165,500	0		$1.72	Q4 2020

* 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.