UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022

Shares 1,092 Value ($000) $321 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 823 Value ($000) $204 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 725 Value ($000) $211 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 1,904 Value ($000) $584 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 1,007 Value ($000) $301 Avg Close $308.99 Range $288.01 - $344.77

Q1 2021

Shares 757 Value ($000) $226 Avg Close $314.63 Range $236.11 - $401.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,092	$321	$294.98	$238.91 - $333.26
Q2 2022	823	$204	$266.13	$218.15 - $301.22
Q1 2022	725	$211	$270.21	$225.14 - $308.28
Q4 2021	1,904	$584	$304.47	$266.02 - $333.00
Q3 2021	1,007	$301	$308.99	$288.01 - $344.77
Q1 2021	757	$226	$314.63	$236.11 - $401.81