UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023

Shares 2,061 Value ($000) $299 Avg Close $167.74 Range $137.36 - $189.33

Q1 2023

Shares 2,682 Value ($000) $729 Avg Close $276.63 Range $255.25 - $303.76

Q3 2022

Shares 2,032 Value ($000) $597 Avg Close $294.98 Range $238.91 - $333.26

Q3 2021

Shares 380 Value ($000) $113 Avg Close $308.99 Range $288.01 - $344.77

Q1 2021

Shares 749 Value ($000) $223 Avg Close $314.63 Range $236.11 - $401.81

Q3 2020

Shares 1,222 Value ($000) $204 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 3,160 Value ($000) $552 Avg Close $167.75 Range $132.01 - $192.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,061	$299	$167.74	$137.36 - $189.33
Q1 2023	2,682	$729	$276.63	$255.25 - $303.76
Q3 2022	2,032	$597	$294.98	$238.91 - $333.26
Q3 2021	380	$113	$308.99	$288.01 - $344.77
Q1 2021	749	$223	$314.63	$236.11 - $401.81
Q3 2020	1,222	$204	$176.28	$150.75 - $195.00
Q2 2020	3,160	$552	$167.75	$132.01 - $192.87