Sourcerock Group LLC

Holdings History for Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)

Symbol: WTTR on NYSE
Investment type: Equity / Class A common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.1%	$0	0	-69,669	-100%	$13.65	Q4 2022
30 Sep 2022	0.1%	+0%	$486,000	69,669	+2,124	+3.1%	$6.98	Q3 2022
30 Jun 2022	0.09%	-0%	$461,000	67,545	-640	-0.94%	$6.83	Q2 2022
31 Mar 2022	0.12%	-0%	$584,000	68,185	-2,321	-3.3%	$8.56	Q1 2022
31 Dec 2021	0.12%	-0.4%	$439,000	70,506	-236,946	-77%	$6.23	Q4 2021
30 Sep 2021	0.57%	-0.22%	$1,596,000	307,452	-117,548	-28%	$5.19	Q3 2021
30 Jun 2021	1%	+0.36%	$2,567,000	425,000	+150,000	+55%	$6.04	Q2 2021
31 Mar 2021	0.71%	+0.71%	$1,370,000	275,000	+275,000	NEW	$4.98	Q1 2021

* 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.