UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 10,808 Value ($000) $68 Avg Close $6.12 Range $5.42 - $7.55

Q3 2024

Shares 11,632 Value ($000) $85 Avg Close $6.29 Range $5.43 - $7.91

Q2 2024

Shares 15,462 Value ($000) $91 Avg Close $5.95 Range $5.41 - $6.85

Q1 2024

Shares 10,803 Value ($000) $65 Avg Close $6.06 Range $5.58 - $7.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,808	$68	$6.12	$5.42 - $7.55
Q3 2024	11,632	$85	$6.29	$5.43 - $7.91
Q2 2024	15,462	$91	$5.95	$5.41 - $6.85
Q1 2024	10,803	$65	$6.06	$5.58 - $7.38