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Peninsula Fund V Limited Partnership
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/21/2021
Unique Fabricating, Inc.
UFAB
Purchase
Common Stock
150k
$2.25
$337.5k
09/21/2021
09/21/2015
Unique Fabricating, Inc.
UFAB
Other (acquisition)
Stock Option (Right to Buy)
7.5k
$12.50
$93.8k
See footnote 4.
09/21/2015
08/04/2015
Unique Fabricating, Inc.
UFAB
Exercise (in-the-money or at-the-money)
Warrant to Buy Common Stock
29.2k
$3.33
$97.3k
08/04/2015
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