U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 218 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 4,370 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 5,003 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,894 Value ($000) $24 Avg Close — Range —