U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 18,957 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 47,461 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 60,572 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 24,429 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 27,247 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 10,628 Value ($000) $75 Avg Close — Range —