U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2023
Shares 60,000 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $1,370 Avg Close — Range —
Q1 2022
Shares 185,000 Value ($000) $3,452 Avg Close — Range —
Q4 2021
Shares 215,000 Value ($000) $2,021 Avg Close — Range —
Q3 2021
Shares 215,000 Value ($000) $1,718 Avg Close — Range —
Q2 2021
Shares 215,000 Value ($000) $2,485 Avg Close — Range —
Q1 2021
Shares 215,000 Value ($000) $2,642 Avg Close — Range —
Q4 2020
Shares 215,000 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 115,000 Value ($000) $415 Avg Close — Range —