U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 12,500 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $28 Avg Close — Range —