UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022

Shares 2,069 Value ($000) $602 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 4,001 Value ($000) $1,227 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 8,676 Value ($000) $2,591 Avg Close $308.99 Range $288.01 - $344.77

Q1 2021

Shares 422 Value ($000) $126 Avg Close $314.63 Range $236.11 - $401.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,069	$602	$270.21	$225.14 - $308.28
Q4 2021	4,001	$1,227	$304.47	$266.02 - $333.00
Q3 2021	8,676	$2,591	$308.99	$288.01 - $344.77
Q1 2021	422	$126	$314.63	$236.11 - $401.81