U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 19,923 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 155,952 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 48,287 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,998 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 103,831 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,294 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 108,607 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 226,877 Value ($000) $2,591 Avg Close — Range —
Q2 2021
Shares 88,773 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 107,271 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 105,192 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 18,913 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 10,686 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 131,868 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $128 Avg Close — Range —