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Trexquant Investment LP
> UFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIFI INC | UFI | 50,517 | 50,517 | 407,672,000 | 407,672,000 | $8,070.00 |
| 09/30/2022 | UNIFI INC | UFI | 0 | -16,028 | 0 | -225,000 | |
| 06/30/2022 | UNIFI INC | UFI | 16,028 | -9,598 | 225,000 | -239,000 | $14.04 |
| 03/31/2022 | UNIFI INC | UFI | 25,626 | 11,623 | 464,000 | 140,000 | $18.11 |
| 12/31/2021 | UNIFI INC | UFI | 14,003 | 14,003 | 324,000 | 324,000 | $23.14 |
| 06/30/2021 | UNIFI INC | UFI | 0 | -10,071 | 0 | -179,000 | |
| 12/31/2020 | UNIFI INC | UFI | 10,071 | 10,071 | 179,000 | 179,000 | $17.77 |
| 06/30/2020 | UNIFI INC | UFI | 0 | -11,884 | 0 | -137,000 | |
| 03/31/2020 | UNIFI INC | UFI | 11,884 | 11,884 | 137,000 | 137,000 | $11.53 |
| 03/31/2018 | UNIFI INC | UFI | 0 | -9,588 | 0 | -344,000 | |
| 12/31/2017 | UNIFI INC | UFI | 9,588 | 9,588 | 344,000 | 344,000 | $35.88 |
| 03/31/2016 | UNIFI INC | UFI | 0 | -16,053 | 0 | -478,000 | |
| 12/31/2015 | UNIFI INC | UFI | 0 | -16,053 | 0 | -478,000 | |
| 09/30/2015 | UNIFI INC | UFI | 16,053 | 16,053 | 478,000 | 478,000 | $29.78 |
| 06/30/2015 | UNIFI INC | UFI | 18,000 | 18,000 | 603,000 | 603,000 | $33.50 |
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