UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2020

Shares 1,250 Value ($000) $218 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 2,975 Value ($000) $423 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 7,437 Value ($000) $1,405 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 7,437 Value ($000) $879 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,250	$218	$167.75	$132.01 - $192.87
Q1 2020	2,975	$423	$152.68	$110.01 - $192.96
Q4 2019	7,437	$1,405	$161.27	$110.98 - $199.91
Q3 2019	7,437	$879	$120.85	$107.22 - $137.79