U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 49,348 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 42,816 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 13,726 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 32,241 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 36,038 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 88,353 Value ($000) $3,135 Avg Close — Range —
Q1 2017
Shares 32,772 Value ($000) $1,573 Avg Close — Range —
Q4 2016
Shares 3,999 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 7,999 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 30,111 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 6,400 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $2,481 Avg Close — Range —
Q4 2013
Shares 91,554 Value ($000) $3,123 Avg Close — Range —
Q3 2013
Shares 32,600 Value ($000) $812 Avg Close — Range —
Q2 2013
Shares 9,664 Value ($000) $201 Avg Close — Range —