ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 8,478 Value ($000) $339 Avg Close $41.01 Range $32.33 - $56.47

Q3 2023

Shares 20,948 Value ($000) $622 Avg Close $33.70 Range $28.04 - $40.80

Q2 2023

Shares 34,345 Value ($000) $1,321 Avg Close $32.18 Range $26.59 - $39.15

Q3 2022

Shares 34,819 Value ($000) $897 Avg Close $30.61 Range $25.19 - $36.23

Q2 2022

Shares 16,641 Value ($000) $495 Avg Close $32.45 Range $27.74 - $43.13

Q1 2022

Shares 14,277 Value ($000) $605 Avg Close $47.86 Range $37.72 - $60.49

Q4 2021

Shares 14,592 Value ($000) $837 Avg Close $52.01 Range $40.97 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,478	$339	$41.01	$32.33 - $56.47
Q3 2023	20,948	$622	$33.70	$28.04 - $40.80
Q2 2023	34,345	$1,321	$32.18	$26.59 - $39.15
Q3 2022	34,819	$897	$30.61	$25.19 - $36.23
Q2 2022	16,641	$495	$32.45	$27.74 - $43.13
Q1 2022	14,277	$605	$47.86	$37.72 - $60.49
Q4 2021	14,592	$837	$52.01	$40.97 - $60.84