ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 7,739 Value ($000) $0 Avg Close $41.01 Range $32.33 - $56.47

Q3 2021

Shares 11,368 Value ($000) $484 Avg Close $47.15 Range $39.00 - $56.24

Q4 2020

Shares 10,549 Value ($000) $329 Avg Close $27.90 Range $21.08 - $37.02

Q3 2019

Shares 11,234 Value ($000) $164 Avg Close $13.88 Range $11.20 - $16.67

Q1 2019

Shares 11,006 Value ($000) $114 Avg Close $10.73 Range $8.10 - $13.12

Q4 2017

Shares 106,440 Value ($000) $2,458 Avg Close $25.63 Range $18.86 - $34.59

Q3 2017

Shares 9,956 Value ($000) $305 Avg Close $23.64 Range $18.41 - $30.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,739	$0	$41.01	$32.33 - $56.47
Q3 2021	11,368	$484	$47.15	$39.00 - $56.24
Q4 2020	10,549	$329	$27.90	$21.08 - $37.02
Q3 2019	11,234	$164	$13.88	$11.20 - $16.67
Q1 2019	11,006	$114	$10.73	$8.10 - $13.12
Q4 2017	106,440	$2,458	$25.63	$18.86 - $34.59
Q3 2017	9,956	$305	$23.64	$18.41 - $30.92