U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023
Shares 11,215 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 99,025 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 295,548 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 251,292 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 232,244 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 66,079 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 41,759 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 73,984 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 31,360 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 42,710 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 26,690 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 14,070 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 32,996 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 70,774 Value ($000) $1,806 Avg Close — Range —