UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023

Shares 16,562 Value ($000) $4 Avg Close $0.23 Range $0.18 - $0.51

Q2 2023

Shares 16,562 Value ($000) $3 Avg Close $0.21 Range $0.14 - $0.74

Q1 2023

Shares 16,562 Value ($000) $0 Avg Close $0.49 Range $0.17 - $0.87

Q4 2022

Shares 16,562 Value ($000) $0 Avg Close $0.57 Range $0.43 - $1.09

Q3 2022

Shares 16,562 Value ($000) $9 Avg Close $0.94 Range $0.51 - $1.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,562	$4	$0.23	$0.18 - $0.51
Q2 2023	16,562	$3	$0.21	$0.14 - $0.74
Q1 2023	16,562	$0	$0.49	$0.17 - $0.87
Q4 2022	16,562	$0	$0.57	$0.43 - $1.09
Q3 2022	16,562	$9	$0.94	$0.51 - $1.35