UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023

Shares 53,074 Value ($000) $11 Avg Close $0.21 Range $0.14 - $0.74

Q1 2023

Shares 47,109 Value ($000) $9 Avg Close $0.49 Range $0.17 - $0.87

Q4 2022

Shares 15,800 Value ($000) $9 Avg Close $0.57 Range $0.43 - $1.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,074	$11	$0.21	$0.14 - $0.74
Q1 2023	47,109	$9	$0.49	$0.17 - $0.87
Q4 2022	15,800	$9	$0.57	$0.43 - $1.09