UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021
Shares 3,816 Value ($000) $1,191 Avg Close $292.77 Range $261.49 - $324.81
Q1 2020
Shares 2,211 Value ($000) $313 Avg Close $152.68 Range $110.01 - $192.96