U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 24,099 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 18,190 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 12,677 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 15,537 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 23,300 Value ($000) $724 Avg Close — Range —
Q4 2016
Shares 5,600 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $279 Avg Close — Range —