UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 81,386 Value ($000) $0 Avg Close $0.23 Range $0.18 - $0.51

Q2 2023

Shares 18,360 Value ($000) $0 Avg Close $0.21 Range $0.14 - $0.74

Q1 2023

Shares 14,677 Value ($000) $0 Avg Close $0.49 Range $0.17 - $0.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	81,386	$0	$0.23	$0.18 - $0.51
Q2 2023	18,360	$0	$0.21	$0.14 - $0.74
Q1 2023	14,677	$0	$0.49	$0.17 - $0.87