UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 879 Value ($000) $262 Avg Close $314.63 Range $236.11 - $401.81

Q2 2020

Shares 3,876 Value ($000) $677 Avg Close $167.75 Range $132.01 - $192.87

Q4 2019

Shares 31,492 Value ($000) $5,951 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 10,337 Value ($000) $1,222 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	879	$262	$314.63	$236.11 - $401.81
Q2 2020	3,876	$677	$167.75	$132.01 - $192.87
Q4 2019	31,492	$5,951	$161.27	$110.98 - $199.91
Q3 2019	10,337	$1,222	$120.85	$107.22 - $137.79