UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 592 Value ($000) $4 Avg Close $6.29 Range $5.43 - $7.91
Q2 2024
Shares 592 Value ($000) $3 Avg Close $5.95 Range $5.41 - $6.85
Q1 2024
Shares 592 Value ($000) $4 Avg Close $6.06 Range $5.58 - $7.38
Q4 2023
Shares 592 Value ($000) $4 Avg Close $6.52 Range $5.97 - $7.08
Q3 2023
Shares 592 Value ($000) $4 Avg Close $7.42 Range $5.85 - $8.97
Q2 2023
Shares 808 Value ($000) $7 Avg Close $7.83 Range $7.00 - $9.34
Q1 2023
Shares 523 Value ($000) $4 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 523 Value ($000) $5 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 406 Value ($000) $4 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 406 Value ($000) $6 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 406 Value ($000) $7 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 284 Value ($000) $7 Avg Close $22.81 Range $19.48 - $25.70