U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 163,900 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 288,700 Value ($000) $3,265 Avg Close — Range —
Q3 2023
Shares 51,000 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 78,700 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 95,700 Value ($000) $1,143 Avg Close — Range —
Q4 2022
Shares 110,800 Value ($000) $1,385 Avg Close — Range —
Q3 2022
Shares 108,300 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 60,700 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 50,600 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 167,598 Value ($000) $2,060 Avg Close — Range —
Q4 2020
Shares 216,598 Value ($000) $1,521 Avg Close — Range —
Q3 2020
Shares 204,698 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 94,398 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 43,600 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 230,445 Value ($000) $13,062 Avg Close — Range —
Q3 2016
Shares 5,401 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 57,400 Value ($000) $3,588 Avg Close — Range —
Q2 2014
Shares 32,500 Value ($000) $1,802 Avg Close — Range —
Q4 2013
Shares 20,600 Value ($000) $702 Avg Close — Range —