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CLEARLAKE CAPITAL GROUP, L.P.
> SND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Smart Sand, Inc. | SND | 16,364 | -5,159,324 | 26,837,000 | -9,237,645,000 | $1,640.00 |
| 12/31/2022 | Smart Sand, Inc. | SND | 5,175,688 | -3,024,516 | 9,264,482,000 | 9,248,082,000 | $1,790.00 |
| 06/30/2022 | Smart Sand, Inc. | SND | 8,200,204 | -2,552,462 | 16,400,000 | -20,697,000 | $2.00 |
| 03/31/2022 | Smart Sand, Inc. | SND | 10,752,666 | 0 | 37,097,000 | 17,957,000 | $3.45 |
| 12/31/2021 | Smart Sand, Inc. | SND | 10,800,369 | -120,076 | 19,224,657 | -7,530,343 | $1.78 |
| 09/30/2021 | Smart Sand, Inc. | SND | 10,920,445 | 0 | 26,755,000 | -9,610,000 | $2.45 |
| 06/30/2021 | Smart Sand, Inc. | SND | 10,920,445 | 0 | 36,365,000 | 8,736,000 | $3.33 |
| 03/31/2021 | Smart Sand, Inc. | SND | 10,920,445 | 0 | 27,629,000 | 8,846,000 | $2.53 |
| 12/31/2020 | Smart Sand, Inc. | SND | 10,920,445 | 10,920,445 | 18,783,000 | 18,783,000 | $1.72 |
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