U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 18,689 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 492,180 Value ($000) $6,108 Avg Close — Range —
Q4 2023
Shares 563,594 Value ($000) $6,374 Avg Close — Range —
Q3 2023
Shares 810,506 Value ($000) $11,380 Avg Close — Range —
Q2 2023
Shares 397,923 Value ($000) $4,827 Avg Close — Range —
Q1 2023
Shares 923,993 Value ($000) $11,032 Avg Close — Range —
Q4 2022
Shares 1,050,396 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 558,449 Value ($000) $6,115 Avg Close — Range —
Q2 2022
Shares 969,334 Value ($000) $11,070 Avg Close — Range —
Q1 2022
Shares 567,653 Value ($000) $10,592 Avg Close — Range —
Q4 2021
Shares 685,377 Value ($000) $6,443 Avg Close — Range —
Q4 2020
Shares 1,255,178 Value ($000) $8,811 Avg Close — Range —
Q2 2020
Shares 169,084 Value ($000) $610 Avg Close — Range —