UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 22,359 Value ($000) $78 Avg Close $3.86 Range $2.96 - $4.80

Q2 2025

Shares 15,361 Value ($000) $80 Avg Close $4.92 Range $4.25 - $5.68

Q4 2023

Shares 15,523 Value ($000) $103 Avg Close $6.52 Range $5.97 - $7.08

Q3 2023

Shares 10,572 Value ($000) $75 Avg Close $7.42 Range $5.85 - $8.97

Q2 2023

Shares 16,072 Value ($000) $130 Avg Close $7.83 Range $7.00 - $9.34

Q3 2022

Shares 10,724 Value ($000) $102 Avg Close $12.46 Range $9.18 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,359	$78	$3.86	$2.96 - $4.80
Q2 2025	15,361	$80	$4.92	$4.25 - $5.68
Q4 2023	15,523	$103	$6.52	$5.97 - $7.08
Q3 2023	10,572	$75	$7.42	$5.85 - $8.97
Q2 2023	16,072	$130	$7.83	$7.00 - $9.34
Q3 2022	10,724	$102	$12.46	$9.18 - $14.79