ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2024

Shares 112,355 Value ($000) $4,486 Avg Close $41.01 Range $32.33 - $56.47

Q2 2024

Shares 155,055 Value ($000) $7,598 Avg Close $44.88 Range $38.16 - $50.51

Q1 2024

Shares 161,600 Value ($000) $7,424 Avg Close $40.62 Range $31.01 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112,355	$4,486	$41.01	$32.33 - $56.47
Q2 2024	155,055	$7,598	$44.88	$38.16 - $50.51
Q1 2024	161,600	$7,424	$40.62	$31.01 - $49.25