UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 374 Value ($000) $116 Avg Close $353.51 Range $294.12 - $469.98
Q2 2021
Shares 2,186 Value ($000) $682 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 3,015 Value ($000) $899 Avg Close $314.63 Range $236.11 - $401.81
Q2 2020
Shares 19,570 Value ($000) $3,416 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 3,445 Value ($000) $488 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 1,469 Value ($000) $278 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 7,932 Value ($000) $938 Avg Close $120.85 Range $107.22 - $137.79