U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 42,274 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 39,137 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 29,003 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 56,324 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 46,711 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 52,651 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 82,556 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 263,997 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 295,561 Value ($000) $887 Avg Close — Range —
Q2 2020
Shares 295,719 Value ($000) $1,068 Avg Close — Range —
Q1 2020
Shares 295,719 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 288,118 Value ($000) $1,772 Avg Close — Range —
Q3 2019
Shares 279,668 Value ($000) $2,674 Avg Close — Range —
Q2 2019
Shares 292,376 Value ($000) $3,739 Avg Close — Range —
Q1 2019
Shares 32,075 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 148,700 Value ($000) $1,514 Avg Close — Range —
Q3 2017
Shares 228,500 Value ($000) $7,099 Avg Close — Range —
Q2 2017
Shares 336,100 Value ($000) $11,928 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $320 Avg Close — Range —