U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2023
Shares 57,415 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 14,302 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 115,441 Value ($000) $1,318 Avg Close — Range —