U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024
Shares 38,294 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 34,628 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 21,224 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 22,792 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 17,817 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 42,850 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 62,856 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 33,758 Value ($000) $386 Avg Close — Range —