UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2021
Shares 819 Value ($000) $251 Avg Close $304.47 Range $266.02 - $333.00
Q2 2021
Shares 648 Value ($000) $202 Avg Close $292.77 Range $261.49 - $324.81