ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 22,247 Value ($000) $564 Avg Close $26.60 Range $21.49 - $31.11

Q3 2025

Shares 4 Value ($000) $0 Avg Close $24.59 Range $21.28 - $29.72

Q2 2025

Shares 9,262 Value ($000) $209 Avg Close $20.53 Range $16.66 - $23.22

Q3 2018

Shares 107,061 Value ($000) $1,344 Avg Close $14.54 Range $12.28 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,247	$564	$26.60	$21.49 - $31.11
Q3 2025	4	$0	$24.59	$21.28 - $29.72
Q2 2025	9,262	$209	$20.53	$16.66 - $23.22
Q3 2018	107,061	$1,344	$14.54	$12.28 - $17.35