UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 519 Value ($000) $5 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 310 Value ($000) $2 Avg Close $7.53 Range $6.29 - $8.44
Q2 2022
Shares 456 Value ($000) $4 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 2,894 Value ($000) $49 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 8,304 Value ($000) $176 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 9,641 Value ($000) $195 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 30,618 Value ($000) $648 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 7,127 Value ($000) $158 Avg Close $20.89 Range $17.05 - $24.39
Q3 2020
Shares 442 Value ($000) $5 Avg Close $10.53 Range $9.07 - $12.42
Q1 2020
Shares 551 Value ($000) $5 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 190 Value ($000) $4 Avg Close $19.42 Range $16.74 - $21.89