UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2022

Shares 39,500 Value ($000) $11,500,820 Avg Close $270.21 Range $225.14 - $308.28

Q4 2021

Shares 34,000 Value ($000) $10,427,800 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 35,000 Value ($000) $10,453,450 Avg Close $308.99 Range $288.01 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,500	$11,500,820	$270.21	$225.14 - $308.28
Q4 2021	34,000	$10,427,800	$304.47	$266.02 - $333.00
Q3 2021	35,000	$10,453,450	$308.99	$288.01 - $344.77