UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 806 Value ($000) $250 Avg Close $353.51 Range $294.12 - $469.98
Q2 2024
Shares 2,135 Value ($000) $311 Avg Close $128.34 Range $104.24 - $152.55
Q4 2021
Shares 951 Value ($000) $292 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,847 Value ($000) $552 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,591 Value ($000) $497 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,772 Value ($000) $529 Avg Close $314.63 Range $236.11 - $401.81
Q3 2020
Shares 1,300 Value ($000) $217 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 298 Value ($000) $52 Avg Close $167.75 Range $132.01 - $192.87
Q3 2019
Shares 216 Value ($000) $26 Avg Close $120.85 Range $107.22 - $137.79