U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2022
Shares 150,000 Value ($000) $2,799 Avg Close — Range —
Q2 2018
Shares 126,620 Value ($000) $3,253 Avg Close — Range —
Q1 2017
Shares 396,888 Value ($000) $19,047 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $5,668 Avg Close — Range —
Q3 2016
Shares 336,500 Value ($000) $15,667 Avg Close — Range —
Q2 2016
Shares 571,858 Value ($000) $19,712 Avg Close — Range —
Q1 2016
Shares 2,203,023 Value ($000) $50,053 Avg Close — Range —
Q4 2015
Shares 1,559,712 Value ($000) $29,213 Avg Close — Range —
Q3 2015
Shares 937,107 Value ($000) $13,204 Avg Close — Range —
Q2 2015
Shares 600,100 Value ($000) $17,619 Avg Close — Range —