UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021
Shares 7,000 Value ($000) $2,147 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 7,000 Value ($000) $2,091 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 8,900 Value ($000) $2,778 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 8,900 Value ($000) $2,655 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 8,900 Value ($000) $2,479 Avg Close $230.03 Range $163.64 - $284.89