U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 11,867 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 16,026 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 32,188 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 29,676 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 43,389 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 13,826 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 19,300 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 111,369 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 131,367 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 13,770 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 17,649 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 10,891 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 6,836 Value ($000) $387 Avg Close — Range —