UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 1,458 Value ($000) $256 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 2,820 Value ($000) $766 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,016 Value ($000) $278 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,349 Value ($000) $396 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 379 Value ($000) $94 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 216 Value ($000) $63 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 216 Value ($000) $66 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 216 Value ($000) $65 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 216 Value ($000) $67 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 826 Value ($000) $246 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 219 Value ($000) $61 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 1,092 Value ($000) $182 Avg Close $176.28 Range $150.75 - $195.00
Q4 2019
Shares 67 Value ($000) $13 Avg Close $161.27 Range $110.98 - $199.91