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ACADIAN ASSET MANAGEMENT LLC
> UFAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unique Fabricating, Inc. | UFAB | 147,650 | 147,650 | 29,000 | 29,000 | $0.20 |
| 03/31/2019 | Unique Fabricating, Inc. | UFAB | 0 | -2,784 | 0 | -12,000 | |
| 12/31/2018 | Unique Fabricating, Inc. | UFAB | 2,784 | -1,289 | 12,000 | -21,000 | $4.31 |
| 09/30/2018 | Unique Fabricating, Inc. | UFAB | 4,073 | 0 | 33,000 | -3,000 | $8.10 |
| 06/30/2018 | Unique Fabricating, Inc. | UFAB | 4,073 | 2,298 | 36,000 | 21,000 | $8.84 |
| 03/31/2018 | Unique Fabricating, Inc. | UFAB | 1,775 | 1,775 | 15,000 | 15,000 | $8.45 |
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