U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 18,665 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 11,085 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 13,262 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 61,753 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 44,108 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 25,336 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 10,482 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 11,697 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 12,923 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 22,118 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 21,862 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 80,122 Value ($000) $2,846 Avg Close — Range —
Q4 2016
Shares 4,302 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 43,140 Value ($000) $608 Avg Close — Range —