Select Water Solutions, Inc. - CL A COM (WTTR)

Historical Portfolio Holders from Q2 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	81.2 M	$750 M	+$70.8 M	7.38 K	998 K	$9.23	194
2023 Q4	73.8 M	$560 M	+$157 K	0	688 K	$7.59	179
2023 Q3	74.6 M	$593 M	+$13.2 M	10.3 K	969 K	$7.95	172
2023 Q2	72.8 M	$590 M	-$18.7 M	343 K	1.24 M	$8.10	151
2023 Q1	74.9 M	$521 M	+$3.05 M	1.2 M	2.05 M	$6.96	157
2022 Q4	73.4 M	$678 M	+$45.4 M	934 K	2.33 M	$9.24	163
2022 Q3	65.8 M	$459 M	+$3.94 M		477 K	$6.97	135
2022 Q2	65.8 M	$448 M	+$5.36 M		467 K	$6.82	137
2022 Q1	66.1 M	$567 M	+$20.1 M		564 K	$8.57	142
2021 Q4	63.4 M	$395 M	+$5.03 M		294 K	$6.23	116
2021 Q3	61.4 M	$319 M	+$5.59 M		130 K	$5.19	108
2021 Q2	59.9 M	$362 M	+$8.84 M	0	479 K	$6.04	123
2021 Q1	58.9 M	$293 M	-$13.6 M	104 K	253 K	$4.98	121
2020 Q4	52.4 M	$215 M	-$8.9 M	0		$4.10	108
2020 Q3	59.5 M	$229 M	+$1.94 M	167 K	0	$3.84	113
2020 Q2	57.1 M	$279 M	+$712 K	93 K	261 K	$4.90	115
2020 Q1	64.4 M	$208 M	-$19.8 M	94 K	596 K	$3.23	121
2019 Q4	64 M	$593 M	+$16.5 M	143 K	1.06 M	$9.28	132
2019 Q3	61.1 M	$529 M	-$31.5 M	266 K	1.45 M	$8.66	115
2019 Q2	63.1 M	$733 M	+$23.3 M	298 K	339 K	$11.61	121
2019 Q1	61.2 M	$735 M	+$4.29 M	678 K	1.73 M	$12.02	110
2018 Q4	61.7 M	$390 M	+$5 M	785 K	814 K	$6.32	117
2018 Q3	44 M	$521 M	+$54 M	3.82 M	1.28 M	$11.84	107
2018 Q2	39.2 M	$570 M	+$139 M	4.78 M	1.07 M	$14.53	111
2018 Q1	45.9 M	$579 M	+$523 K	1.54 M		$12.62	98
2017 Q4	28.8 M	$525 M	+$103 M	254 K		$18.24	89
2017 Q3	23.7 M	$377 M	+$77.8 M			$15.92	71
2017 Q2	19.4 M	$236 M	+$236 M			$12.15	62