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CITADEL ADVISORS LLC
> SND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Smart Sand, Inc. | SND | 277,634 | 132,185 | 455,319,000 | 194,965,000 | $1,640.00 |
| 12/31/2022 | Smart Sand, Inc. | SND | 145,449 | 94,501 | 260,354,000 | 260,275,000 | $1,790.00 |
| 09/30/2022 | Smart Sand, Inc. | SND | 50,948 | -60,373 | 79,000 | -144,000 | $1.55 |
| 06/30/2022 | Smart Sand, Inc. | SND | 111,321 | 94,687 | 223,000 | 166,000 | $2.00 |
| 03/31/2022 | Smart Sand, Inc. | SND | 16,634 | -62,791 | 57,000 | -84,000 | $3.43 |
| 12/31/2021 | Smart Sand, Inc. | SND | 79,425 | 1,441 | 141,000 | -50,000 | $1.78 |
| 09/30/2021 | Smart Sand, Inc. | SND | 77,984 | 20,246 | 191,000 | -2,000 | $2.45 |
| 06/30/2021 | Smart Sand, Inc. | SND | 57,738 | 31,542 | 193,000 | 127,000 | $3.34 |
| 03/31/2021 | Smart Sand, Inc. | SND | 26,196 | 26,196 | 66,000 | 66,000 | $2.52 |
| 06/30/2020 | Smart Sand, Inc. | SND | 0 | -65,290 | 0 | -68,000 | |
| 03/31/2020 | Smart Sand, Inc. | SND | 65,290 | -89,513 | 68,000 | -322,000 | $1.04 |
| 12/31/2019 | Smart Sand, Inc. | SND | 154,803 | -32,802 | 390,000 | -141,000 | $2.52 |
| 09/30/2019 | Smart Sand, Inc. | SND | 187,605 | 70,545 | 531,000 | 246,000 | $2.83 |
| 06/30/2019 | Smart Sand, Inc. | SND | 117,060 | -32,306 | 285,000 | -379,000 | $2.43 |
| 03/31/2019 | Smart Sand, Inc. | SND | 149,366 | 21,987 | 664,000 | 381,000 | $4.45 |
| 12/31/2018 | Smart Sand, Inc. | SND | 127,379 | 127,379 | 283,000 | 283,000 | $2.22 |
| 03/31/2017 | Smart Sand, Inc. | SND | 0 | -31,914 | 0 | -528,000 | |
| 12/31/2016 | Smart Sand, Inc. | SND | 31,914 | 31,914 | 528,000 | 528,000 | $16.54 |
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