DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

Kopion Asset Management, LLC's Holding History (CIK: 0001728689)

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

Q3 2021

Shares 443,267 Value ($000) $2,154 Avg Close $3.90 Range $2.64 - $5.58

Q2 2021

Shares 507,176 Value ($000) $1,486 Avg Close $3.08 Range $2.37 - $3.86

Q1 2021

Shares 520,236 Value ($000) $1,545 Avg Close $3.88 Range $2.26 - $6.00

Q4 2020

Shares 601,661 Value ($000) $1,534 Avg Close $1.70 Range $0.78 - $2.92

Q3 2020

Shares 613,221 Value ($000) $551 Avg Close $0.93 Range $0.76 - $1.34

Q2 2020

Shares 611,681 Value ($000) $575 Avg Close $0.76 Range $0.55 - $1.04

Q1 2020

Shares 1,070,553 Value ($000) $696 Avg Close $1.18 Range $0.53 - $1.60

Q4 2019

Shares 1,053,373 Value ($000) $1,201 Avg Close $1.46 Range $1.04 - $2.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	443,267	$2,154	$3.90	$2.64 - $5.58
Q2 2021	507,176	$1,486	$3.08	$2.37 - $3.86
Q1 2021	520,236	$1,545	$3.88	$2.26 - $6.00
Q4 2020	601,661	$1,534	$1.70	$0.78 - $2.92
Q3 2020	613,221	$551	$0.93	$0.76 - $1.34
Q2 2020	611,681	$575	$0.76	$0.55 - $1.04
Q1 2020	1,070,553	$696	$1.18	$0.53 - $1.60
Q4 2019	1,053,373	$1,201	$1.46	$1.04 - $2.09