ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023

Shares 24,542 Value ($000) $728 Avg Close $33.70 Range $28.04 - $40.80

Q2 2023

Shares 18,032 Value ($000) $694 Avg Close $32.18 Range $26.59 - $39.15

Q1 2023

Shares 15,069 Value ($000) $500 Avg Close $33.07 Range $29.01 - $38.84

Q4 2022

Shares 11,933 Value ($000) $396 Avg Close $31.89 Range $23.32 - $39.10

Q3 2022

Shares 9,294 Value ($000) $239 Avg Close $30.61 Range $25.19 - $36.23

Q2 2022

Shares 6,809 Value ($000) $203 Avg Close $32.45 Range $27.74 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,542	$728	$33.70	$28.04 - $40.80
Q2 2023	18,032	$694	$32.18	$26.59 - $39.15
Q1 2023	15,069	$500	$33.07	$29.01 - $38.84
Q4 2022	11,933	$396	$31.89	$23.32 - $39.10
Q3 2022	9,294	$239	$30.61	$25.19 - $36.23
Q2 2022	6,809	$203	$32.45	$27.74 - $43.13