UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 953 Value ($000) $527 Avg Close $632.60 Range $505.73 - $803.60

Q3 2025

Shares 805 Value ($000) $532 Avg Close $499.23 Range $380.00 - $676.25

Q4 2024

Shares 636 Value ($000) $211 Avg Close $301.07 Range $215.62 - $366.34

Q2 2023

Shares 2,000 Value ($000) $352 Avg Close $201.77 Range $160.49 - $270.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	953	$527	$632.60	$505.73 - $803.60
Q3 2025	805	$532	$499.23	$380.00 - $676.25
Q4 2024	636	$211	$301.07	$215.62 - $366.34
Q2 2023	2,000	$352	$201.77	$160.49 - $270.78