UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023

Shares 18,820 Value ($000) $4 Avg Close $0.23 Range $0.18 - $0.51

Q3 2022

Shares 28,341 Value ($000) $14 Avg Close $0.94 Range $0.51 - $1.35

Q1 2021

Shares 11,757 Value ($000) $70 Avg Close $6.75 Range $5.50 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,820	$4	$0.23	$0.18 - $0.51
Q3 2022	28,341	$14	$0.94	$0.51 - $1.35
Q1 2021	11,757	$70	$6.75	$5.50 - $7.51