UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2021
Shares 1,560 Value ($000) $465 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 2,348 Value ($000) $654 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 2,979 Value ($000) $496 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 2,618 Value ($000) $457 Avg Close $167.75 Range $132.01 - $192.87