UNIVERSAL LOGISTICS HLDGS IN

Ticker: ULH CUSIP: 91388P105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2022

Shares 42,163 Value ($000) $1 Avg Close $35.01 Range $31.06 - $39.71

Q2 2022

Shares 111,654 Value ($000) $3,049 Avg Close $23.80 Range $17.72 - $30.68

Q1 2022

Shares 105,203 Value ($000) $2,120 Avg Close $18.91 Range $15.86 - $23.47

Q4 2021

Shares 99,011 Value ($000) $1,867 Avg Close $19.79 Range $16.62 - $22.50

Q2 2021

Shares 94,402 Value ($000) $2,200 Avg Close $24.92 Range $21.50 - $27.15

Q1 2021

Shares 114,419 Value ($000) $3,010 Avg Close $24.00 Range $20.48 - $27.95

Q4 2020

Shares 28,304 Value ($000) $583 Avg Close $21.73 Range $19.40 - $23.94

Q2 2019

Shares 98,022 Value ($000) $2,203 Avg Close $21.36 Range $17.86 - $25.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	42,163	$1	$35.01	$31.06 - $39.71
Q2 2022	111,654	$3,049	$23.80	$17.72 - $30.68
Q1 2022	105,203	$2,120	$18.91	$15.86 - $23.47
Q4 2021	99,011	$1,867	$19.79	$16.62 - $22.50
Q2 2021	94,402	$2,200	$24.92	$21.50 - $27.15
Q1 2021	114,419	$3,010	$24.00	$20.48 - $27.95
Q4 2020	28,304	$583	$21.73	$19.40 - $23.94
Q2 2019	98,022	$2,203	$21.36	$17.86 - $25.15