UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2021

Shares 375 Value ($000) $115 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 375 Value ($000) $112 Avg Close $308.99 Range $288.01 - $344.77

Q2 2021

Shares 375 Value ($000) $117 Avg Close $292.77 Range $261.49 - $324.81

Q1 2021

Shares 375 Value ($000) $112 Avg Close $314.63 Range $236.11 - $401.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	375	$115	$304.47	$266.02 - $333.00
Q3 2021	375	$112	$308.99	$288.01 - $344.77
Q2 2021	375	$117	$292.77	$261.49 - $324.81
Q1 2021	375	$112	$314.63	$236.11 - $401.81