UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 11,298 Value ($000) $54 Avg Close $4.61 Range $4.25 - $5.24
Q3 2024
Shares 17,901 Value ($000) $131 Avg Close $6.29 Range $5.43 - $7.91
Q2 2024
Shares 47,609 Value ($000) $280 Avg Close $5.95 Range $5.41 - $6.85
Q1 2024
Shares 56,476 Value ($000) $338 Avg Close $6.06 Range $5.58 - $7.38
Q4 2023
Shares 28,941 Value ($000) $193 Avg Close $6.52 Range $5.97 - $7.08
Q4 2022
Shares 24,935 Value ($000) $215 Avg Close $8.60 Range $6.33 - $10.05
Q3 2021
Shares 13,916 Value ($000) $305 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 20,000 Value ($000) $487 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 23,155 Value ($000) $638 Avg Close $24.13 Range $17.41 - $30.94
Q3 2020
Shares 41,292 Value ($000) $530 Avg Close $12.49 Range $10.50 - $13.92
Q3 2019
Shares 17,448 Value ($000) $382 Avg Close $19.71 Range $15.90 - $23.96
Q4 2016
Shares 6,237 Value ($000) $204 Avg Close $30.72 Range $26.55 - $34.70