U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023
Shares 16,909 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 15,831 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 173,938 Value ($000) $2,077 Avg Close — Range —
Q4 2022
Shares 94,958 Value ($000) $1,187 Avg Close — Range —
Q2 2017
Shares 17,900 Value ($000) $635 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 64,325 Value ($000) $2,995 Avg Close — Range —
Q2 2016
Shares 446,105 Value ($000) $15,377 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $4,203 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $1,719 Avg Close — Range —
Q2 2014
Shares 48,500 Value ($000) $2,689 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $2,047 Avg Close — Range —