UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 430 Value ($000) $126 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 597 Value ($000) $148 Avg Close $266.13 Range $218.15 - $301.22
Q3 2021
Shares 923 Value ($000) $288 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 923 Value ($000) $288 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 151 Value ($000) $45 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 3,896 Value ($000) $1,085 Avg Close $230.03 Range $163.64 - $284.89
Q1 2020
Shares 2,563 Value ($000) $362 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 22,268 Value ($000) $4,208 Avg Close $161.27 Range $110.98 - $199.91