UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021

Shares 11,686 Value ($000) $3,584 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 4,884 Value ($000) $1,459 Avg Close $308.99 Range $288.01 - $344.77

Q4 2020

Shares 1,859 Value ($000) $518 Avg Close $230.03 Range $163.64 - $284.89

Q1 2020

Shares 12,472 Value ($000) $1,766 Avg Close $152.68 Range $110.01 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,686	$3,584	$304.47	$266.02 - $333.00
Q3 2021	4,884	$1,459	$308.99	$288.01 - $344.77
Q4 2020	1,859	$518	$230.03	$163.64 - $284.89
Q1 2020	12,472	$1,766	$152.68	$110.01 - $192.96