U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2019
Shares 260,060 Value ($000) $3,326 Avg Close — Range —
Q1 2019
Shares 96,779 Value ($000) $1,680 Avg Close — Range —
Q2 2018
Shares 322,112 Value ($000) $8,275 Avg Close — Range —