UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2021

Shares 14,991 Value ($000) $29 Avg Close $2.61 Range $1.73 - $3.58

Q3 2021

Shares 9,991 Value ($000) $33 Avg Close $2.85 Range $2.31 - $4.09

Q2 2021

Shares 2,823 Value ($000) $10 Avg Close $4.16 Range $3.20 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,991	$29	$2.61	$1.73 - $3.58
Q3 2021	9,991	$33	$2.85	$2.31 - $4.09
Q2 2021	2,823	$10	$4.16	$3.20 - $6.05