U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2016
Shares 36,325 Value ($000) $2,059 Avg Close — Range —
Q1 2016
Shares 93,623 Value ($000) $2,127 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $1,873 Avg Close — Range —
Q2 2015
Shares 225,000 Value ($000) $6,606 Avg Close — Range —