UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 92,500 Value ($000) $17 Avg Close $0.49 Range $0.17 - $0.87
Q4 2022
Shares 94,700 Value ($000) $52 Avg Close $0.57 Range $0.43 - $1.09
Q3 2022
Shares 94,700 Value ($000) $50 Avg Close $0.94 Range $0.51 - $1.35
Q2 2022
Shares 94,700 Value ($000) $129 Avg Close $1.52 Range $0.96 - $1.95
Q1 2022
Shares 94,700 Value ($000) $180 Avg Close $1.98 Range $1.65 - $2.27
Q4 2021
Shares 94,700 Value ($000) $186 Avg Close $2.61 Range $1.73 - $3.58
Q3 2021
Shares 137,700 Value ($000) $454 Avg Close $2.85 Range $2.31 - $4.09
Q2 2021
Shares 96,700 Value ($000) $358 Avg Close $4.16 Range $3.20 - $6.05
Q1 2021
Shares 111,700 Value ($000) $665 Avg Close $6.75 Range $5.50 - $7.51
Q4 2020
Shares 111,700 Value ($000) $614 Avg Close $4.35 Range $3.15 - $6.39
Q3 2020
Shares 116,700 Value ($000) $393 Avg Close $3.17 Range $2.60 - $3.88
Q2 2020
Shares 67,200 Value ($000) $214 Avg Close $3.11 Range $2.18 - $4.00
Q1 2020
Shares 67,200 Value ($000) $157 Avg Close $3.41 Range $1.44 - $4.41
Q4 2019
Shares 67,200 Value ($000) $259 Avg Close $3.15 Range $2.30 - $4.80
Q3 2019
Shares 67,200 Value ($000) $194 Avg Close $2.74 Range $2.27 - $3.17
Q2 2019
Shares 67,200 Value ($000) $182 Avg Close $3.37 Range $2.68 - $4.45
Q1 2019
Shares 67,200 Value ($000) $302 Avg Close $4.91 Range $4.10 - $6.68
Q4 2018
Shares 67,200 Value ($000) $284 Avg Close $6.48 Range $4.22 - $8.29
Q3 2018
Shares 52,200 Value ($000) $423 Avg Close $8.24 Range $7.48 - $8.89
Q2 2018
Shares 52,200 Value ($000) $456 Avg Close $9.03 Range $8.37 - $9.70
Q1 2018
Shares 50,000 Value ($000) $422 Avg Close $7.99 Range $7.42 - $8.79
Q4 2017
Shares 50,000 Value ($000) $371 Avg Close $8.20 Range $7.05 - $9.09
Q3 2017
Shares 54,800 Value ($000) $463 Avg Close $8.12 Range $7.10 - $9.91
Q2 2017
Shares 18,400 Value ($000) $175 Avg Close $10.71 Range $8.90 - $12.21
Q1 2017
Shares 13,600 Value ($000) $164 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 13,600 Value ($000) $199 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 13,600 Value ($000) $166 Avg Close $13.00 Range $11.63 - $14.46