UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 145 Value ($000) $17 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 299 Value ($000) $42 Avg Close $121.81 Range $103.00 - $145.23

Q2 2023

Shares 1 Value ($000) $0 Avg Close $201.77 Range $160.49 - $270.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	145	$17	$122.63	$107.14 - $139.76
Q4 2023	299	$42	$121.81	$103.00 - $145.23
Q2 2023	1	$0	$201.77	$160.49 - $270.78