U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 245,917 Value ($000) $3,052 Avg Close — Range —
Q4 2023
Shares 529,413 Value ($000) $5,988 Avg Close — Range —
Q3 2023
Shares 88,997 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 133,883 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 96,197 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 108,155 Value ($000) $1,352 Avg Close — Range —
Q3 2022
Shares 340,484 Value ($000) $3,728 Avg Close — Range —
Q2 2022
Shares 299,834 Value ($000) $3,424 Avg Close — Range —
Q1 2022
Shares 310,371 Value ($000) $5,792 Avg Close — Range —
Q3 2021
Shares 161,737 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 16,834 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 56,115 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 61,697 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 122,097 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 721,316 Value ($000) $2,604 Avg Close — Range —
Q1 2020
Shares 472,007 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 47,617 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 35,468 Value ($000) $2,010 Avg Close — Range —
Q4 2014
Shares 119,539 Value ($000) $3,071 Avg Close — Range —
Q3 2014
Shares 130,457 Value ($000) $8,155 Avg Close — Range —
Q2 2014
Shares 71,992 Value ($000) $3,991 Avg Close — Range —
Q4 2013
Shares 159,026 Value ($000) $5,425 Avg Close — Range —