UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2021

Shares 6,658 Value ($000) $2,022 Avg Close $314.63 Range $236.11 - $401.81

Q4 2020

Shares 5,689 Value ($000) $1,574 Avg Close $230.03 Range $163.64 - $284.89

Q3 2020

Shares 5,689 Value ($000) $948 Avg Close $176.28 Range $150.75 - $195.00

Q2 2020

Shares 5,579 Value ($000) $974 Avg Close $167.75 Range $132.01 - $192.87

Q1 2020

Shares 5,741 Value ($000) $813 Avg Close $152.68 Range $110.01 - $192.96

Q4 2019

Shares 2,053 Value ($000) $388 Avg Close $161.27 Range $110.98 - $199.91

Q3 2019

Shares 2,202 Value ($000) $260 Avg Close $120.85 Range $107.22 - $137.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,658	$2,022	$314.63	$236.11 - $401.81
Q4 2020	5,689	$1,574	$230.03	$163.64 - $284.89
Q3 2020	5,689	$948	$176.28	$150.75 - $195.00
Q2 2020	5,579	$974	$167.75	$132.01 - $192.87
Q1 2020	5,741	$813	$152.68	$110.01 - $192.96
Q4 2019	2,053	$388	$161.27	$110.98 - $199.91
Q3 2019	2,202	$260	$120.85	$107.22 - $137.79