U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2024
Shares 68,530 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 96,825 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 119,089 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 178,105 Value ($000) $2,501 Avg Close — Range —
Q2 2023
Shares 226,526 Value ($000) $2,748 Avg Close — Range —
Q1 2023
Shares 281,054 Value ($000) $3,356 Avg Close — Range —
Q4 2022
Shares 123,467 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 117,689 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 275,800 Value ($000) $3,150 Avg Close — Range —
Q1 2022
Shares 21,345 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 13,676 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 71,157 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 18,629 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 49,500 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 12,800 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 13,784 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 9,851 Value ($000) $253 Avg Close — Range —