UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 38,771 Value ($000) $275 Avg Close $7.42 Range $5.85 - $8.97
Q2 2023
Shares 50,517 Value ($000) $408 Avg Close $7.83 Range $7.00 - $9.34
Q2 2022
Shares 16,028 Value ($000) $225 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 25,626 Value ($000) $464 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 14,003 Value ($000) $324 Avg Close $22.81 Range $19.48 - $25.70
Q4 2020
Shares 10,071 Value ($000) $179 Avg Close $15.47 Range $12.52 - $18.70
Q1 2020
Shares 11,884 Value ($000) $137 Avg Close $20.52 Range $7.48 - $27.85
Q4 2017
Shares 9,588 Value ($000) $344 Avg Close $36.17 Range $34.07 - $39.21
Q3 2015
Shares 16,053 Value ($000) $478 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 18,000 Value ($000) $603 Avg Close $34.18 Range $30.93 - $37.54