U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2024
Shares 7,600 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 12,100 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 4,084 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,267 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 760,051 Value ($000) $13,194 Avg Close — Range —
Q4 2018
Shares 360,000 Value ($000) $3,665 Avg Close — Range —
Q1 2018
Shares 31,538 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 1,598,578 Value ($000) $52,050 Avg Close — Range —
Q3 2017
Shares 953,002 Value ($000) $29,610 Avg Close — Range —
Q2 2017
Shares 1,005,767 Value ($000) $35,695 Avg Close — Range —
Q1 2017
Shares 1,673,450 Value ($000) $80,309 Avg Close — Range —
Q4 2016
Shares 1,579,497 Value ($000) $89,526 Avg Close — Range —
Q3 2016
Shares 660,331 Value ($000) $30,745 Avg Close — Range —
Q2 2016
Shares 569,600 Value ($000) $19,634 Avg Close — Range —
Q1 2016
Shares 2,334,200 Value ($000) $53,033 Avg Close — Range —
Q4 2015
Shares 1,783,800 Value ($000) $33,411 Avg Close — Range —
Q3 2015
Shares 673,000 Value ($000) $9,483 Avg Close — Range —