U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 48,681 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 118,298 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 108,200 Value ($000) $3,840 Avg Close — Range —
Q1 2016
Shares 49,700 Value ($000) $1,129 Avg Close — Range —
Q4 2014
Shares 39,700 Value ($000) $1,019 Avg Close — Range —