UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 1,152 Value ($000) $353 Avg Close $304.47 Range $266.02 - $333.00
Q3 2020
Shares 1,444 Value ($000) $241 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 1,465 Value ($000) $256 Avg Close $167.75 Range $132.01 - $192.87
Q3 2019
Shares 5,402 Value ($000) $639 Avg Close $120.85 Range $107.22 - $137.79