ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022

Shares 11,800 Value ($000) $391 Avg Close $31.89 Range $23.32 - $39.10

Q3 2022

Shares 32,949 Value ($000) $848 Avg Close $30.61 Range $25.19 - $36.23

Q1 2022

Shares 36,319 Value ($000) $1,540 Avg Close $47.86 Range $37.72 - $60.49

Q4 2021

Shares 22,027 Value ($000) $1,263 Avg Close $52.01 Range $40.97 - $60.84

Q3 2021

Shares 37,240 Value ($000) $1,586 Avg Close $47.15 Range $39.00 - $56.24

Q2 2021

Shares 31,645 Value ($000) $1,700 Avg Close $53.53 Range $44.18 - $65.33

Q1 2021

Shares 44,670 Value ($000) $2,593 Avg Close $46.05 Range $31.59 - $59.42

Q4 2020

Shares 39,470 Value ($000) $1,229 Avg Close $27.90 Range $21.08 - $37.02

Q3 2020

Shares 10,500 Value ($000) $225 Avg Close $24.28 Range $19.08 - $31.10

Q2 2020

Shares 10,500 Value ($000) $238 Avg Close $19.01 Range $12.37 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,800	$391	$31.89	$23.32 - $39.10
Q3 2022	32,949	$848	$30.61	$25.19 - $36.23
Q1 2022	36,319	$1,540	$47.86	$37.72 - $60.49
Q4 2021	22,027	$1,263	$52.01	$40.97 - $60.84
Q3 2021	37,240	$1,586	$47.15	$39.00 - $56.24
Q2 2021	31,645	$1,700	$53.53	$44.18 - $65.33
Q1 2021	44,670	$2,593	$46.05	$31.59 - $59.42
Q4 2020	39,470	$1,229	$27.90	$21.08 - $37.02
Q3 2020	10,500	$225	$24.28	$19.08 - $31.10
Q2 2020	10,500	$238	$19.01	$12.37 - $24.86