U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 36,547 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 18,681 Value ($000) $204,556 Avg Close — Range —
Q2 2022
Shares 24,889 Value ($000) $284,232 Avg Close — Range —
Q4 2019
Shares 10,108 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 40,255 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 96,914 Value ($000) $2,490 Avg Close — Range —
Q4 2017
Shares 328,793 Value ($000) $10,706 Avg Close — Range —
Q3 2017
Shares 219,993 Value ($000) $6,835 Avg Close — Range —
Q1 2017
Shares 387,666 Value ($000) $18,604 Avg Close — Range —
Q4 2016
Shares 26,737 Value ($000) $1,515 Avg Close — Range —
Q2 2015
Shares 16,923 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 514,590 Value ($000) $18,325 Avg Close — Range —
Q4 2014
Shares 45,363 Value ($000) $1,165 Avg Close — Range —