UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 16,831 Value ($000) $120 Avg Close $7.42 Range $5.85 - $8.97

Q2 2023

Shares 25,159 Value ($000) $203 Avg Close $7.83 Range $7.00 - $9.34

Q1 2023

Shares 12,230 Value ($000) $100 Avg Close $8.91 Range $7.07 - $10.54

Q4 2022

Shares 11,435 Value ($000) $98 Avg Close $8.60 Range $6.33 - $10.05

Q1 2021

Shares 13,539 Value ($000) $373 Avg Close $24.13 Range $17.41 - $30.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,831	$120	$7.42	$5.85 - $8.97
Q2 2023	25,159	$203	$7.83	$7.00 - $9.34
Q1 2023	12,230	$100	$8.91	$7.07 - $10.54
Q4 2022	11,435	$98	$8.60	$6.33 - $10.05
Q1 2021	13,539	$373	$24.13	$17.41 - $30.94