Eos Management LP’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$842K	–	47
2023 Q3	$842K	Hold	60,000	–	–	0.39%	38
2023 Q2	$728K	Hold	60,000	–	–	0.34%	38
2023 Q1	$716K	Hold	60,000	–	–	0.38%	46
2022 Q4	$750K	Sell	60,000 -60,000	-50%	-$750K	0.38%	42
2022 Q3	$1.31M	Hold	120,000	–	–	1.38%	11
2022 Q2	$1.37M	Sell	120,000 -65,000	-35%	-$742K	1.04%	15
2022 Q1	$3.45M	Sell	185,000 -30,000	-14%	-$560K	2.04%	8
2021 Q4	$2.02M	Hold	215,000	–	–	1.19%	14
2021 Q3	$1.72M	Hold	215,000	–	–	1.07%	14
2021 Q2	$2.49M	Hold	215,000	–	–	1.32%	11
2021 Q1	$2.64M	Hold	215,000	–	–	1.55%	9
2020 Q4	$1.51M	Hold	215,000	–	–	1.73%	10
2020 Q3	$645K	Buy	215,000 +100,000	+87%	+$300K	0.26%	17
2020 Q2	$415K	Buy	+115,000	New	+$415K	0.15%	22