U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 122,620 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 19,319 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 15,064 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 72,288 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 75,402 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 42,869 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 35,657 Value ($000) $1,108 Avg Close — Range —
Q2 2017
Shares 40,652 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 21,200 Value ($000) $1,017 Avg Close — Range —
Q3 2015
Shares 37,900 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 37,900 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 24,690 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 14,844 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 65,781 Value ($000) $4,112 Avg Close — Range —
Q2 2014
Shares 69,859 Value ($000) $3,873 Avg Close — Range —
Q1 2014
Shares 63,963 Value ($000) $2,441 Avg Close — Range —
Q4 2013
Shares 35,746 Value ($000) $1,219 Avg Close — Range —