U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 18,538 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 37,313 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 15,955 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 24,148 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 34,290 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 18,345 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 19,508 Value ($000) $498 Avg Close — Range —