UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022

Shares 19,328 Value ($000) $272 Avg Close $15.09 Range $12.10 - $18.32

Q1 2022

Shares 17,407 Value ($000) $315 Avg Close $19.77 Range $17.05 - $24.73

Q4 2021

Shares 12,212 Value ($000) $283 Avg Close $22.81 Range $19.48 - $25.70

Q3 2021

Shares 9,236 Value ($000) $203 Avg Close $22.75 Range $20.05 - $25.10

Q2 2021

Shares 25,438 Value ($000) $620 Avg Close $26.70 Range $23.42 - $29.81

Q1 2021

Shares 15,205 Value ($000) $419 Avg Close $24.13 Range $17.41 - $30.94

Q4 2018

Shares 97,936 Value ($000) $2,237 Avg Close $25.24 Range $21.27 - $28.59

Q3 2018

Shares 138,910 Value ($000) $3,935 Avg Close $31.28 Range $28.03 - $33.62

Q2 2018

Shares 136,614 Value ($000) $4,331 Avg Close $32.94 Range $28.97 - $38.65

Q1 2018

Shares 150,284 Value ($000) $5,448 Avg Close $35.81 Range $33.00 - $37.49

Q4 2017

Shares 152,801 Value ($000) $5,481 Avg Close $36.17 Range $34.07 - $39.21

Q3 2017

Shares 165,416 Value ($000) $5,894 Avg Close $31.59 Range $27.98 - $36.10

Q2 2017

Shares 117,949 Value ($000) $3,631 Avg Close $28.25 Range $26.38 - $30.95

Q1 2017

Shares 54,973 Value ($000) $1,560 Avg Close $28.58 Range $26.03 - $33.78

Q4 2016

Shares 62,463 Value ($000) $2,038 Avg Close $30.72 Range $26.55 - $34.70

Q3 2016

Shares 43,665 Value ($000) $1,285 Avg Close $27.22 Range $24.82 - $29.69

Q2 2016

Shares 46,969 Value ($000) $1,279 Avg Close $25.13 Range $20.71 - $27.99

Q1 2016

Shares 46,388 Value ($000) $1,063 Avg Close $23.74 Range $20.85 - $28.10

Q4 2015

Shares 31,084 Value ($000) $875 Avg Close $29.49 Range $25.76 - $32.99

Q3 2015

Shares 32,475 Value ($000) $968 Avg Close $30.38 Range $25.75 - $34.16

Q2 2015

Shares 34,130 Value ($000) $1,143 Avg Close $34.18 Range $30.93 - $37.54

Q1 2015

Shares 33,081 Value ($000) $1,194 Avg Close $32.63 Range $28.55 - $36.64

Q4 2014

Shares 33,050 Value ($000) $982 Avg Close $27.67 Range $24.51 - $30.97

Q2 2014

Shares 10,432 Value ($000) $287 Avg Close $23.53 Range $20.76 - $28.52

Q1 2014

Shares 11,283 Value ($000) $260 Avg Close $24.40 Range $20.82 - $27.57

Q4 2013

Shares 9,316 Value ($000) $254 Avg Close $25.26 Range $22.24 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,328	$272	$15.09	$12.10 - $18.32
Q1 2022	17,407	$315	$19.77	$17.05 - $24.73
Q4 2021	12,212	$283	$22.81	$19.48 - $25.70
Q3 2021	9,236	$203	$22.75	$20.05 - $25.10
Q2 2021	25,438	$620	$26.70	$23.42 - $29.81
Q1 2021	15,205	$419	$24.13	$17.41 - $30.94
Q4 2018	97,936	$2,237	$25.24	$21.27 - $28.59
Q3 2018	138,910	$3,935	$31.28	$28.03 - $33.62
Q2 2018	136,614	$4,331	$32.94	$28.97 - $38.65
Q1 2018	150,284	$5,448	$35.81	$33.00 - $37.49
Q4 2017	152,801	$5,481	$36.17	$34.07 - $39.21
Q3 2017	165,416	$5,894	$31.59	$27.98 - $36.10
Q2 2017	117,949	$3,631	$28.25	$26.38 - $30.95
Q1 2017	54,973	$1,560	$28.58	$26.03 - $33.78
Q4 2016	62,463	$2,038	$30.72	$26.55 - $34.70
Q3 2016	43,665	$1,285	$27.22	$24.82 - $29.69
Q2 2016	46,969	$1,279	$25.13	$20.71 - $27.99
Q1 2016	46,388	$1,063	$23.74	$20.85 - $28.10
Q4 2015	31,084	$875	$29.49	$25.76 - $32.99
Q3 2015	32,475	$968	$30.38	$25.75 - $34.16
Q2 2015	34,130	$1,143	$34.18	$30.93 - $37.54
Q1 2015	33,081	$1,194	$32.63	$28.55 - $36.64
Q4 2014	33,050	$982	$27.67	$24.51 - $30.97
Q2 2014	10,432	$287	$23.53	$20.76 - $28.52
Q1 2014	11,283	$260	$24.40	$20.82 - $27.57
Q4 2013	9,316	$254	$25.26	$22.24 - $27.97