U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 10,360 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 11,881 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 9,690 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 133,551 Value ($000) $4,740 Avg Close — Range —
Q1 2017
Shares 192,765 Value ($000) $9,251 Avg Close — Range —
Q4 2016
Shares 183,520 Value ($000) $10,402 Avg Close — Range —
Q3 2016
Shares 361,968 Value ($000) $16,853 Avg Close — Range —
Q2 2016
Shares 310,351 Value ($000) $10,698 Avg Close — Range —
Q2 2015
Shares 99,238 Value ($000) $2,914 Avg Close — Range —
Q1 2015
Shares 37,690 Value ($000) $1,342 Avg Close — Range —
Q4 2014
Shares 101,000 Value ($000) $2,595 Avg Close — Range —