UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2023

Shares 134 Value ($000) $36 Avg Close $276.63 Range $255.25 - $303.76

Q4 2022

Shares 360 Value ($000) $98 Avg Close $297.67 Range $263.70 - $350.63

Q2 2022

Shares 427 Value ($000) $106 Avg Close $266.13 Range $218.15 - $301.22

Q1 2022

Shares 839 Value ($000) $245 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 795 Value ($000) $244 Avg Close $304.47 Range $266.02 - $333.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	134	$36	$276.63	$255.25 - $303.76
Q4 2022	360	$98	$297.67	$263.70 - $350.63
Q2 2022	427	$106	$266.13	$218.15 - $301.22
Q1 2022	839	$245	$270.21	$225.14 - $308.28
Q4 2021	795	$244	$304.47	$266.02 - $333.00