UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 849 Value ($000) $282 Avg Close $301.07 Range $215.62 - $366.34

Q1 2024

Shares 9,415 Value ($000) $1,092 Avg Close $122.63 Range $107.14 - $139.76

Q4 2023

Shares 10,473 Value ($000) $1,461 Avg Close $121.81 Range $103.00 - $145.23

Q1 2023

Shares 7,736 Value ($000) $2,101 Avg Close $276.63 Range $255.25 - $303.76

Q3 2021

Shares 4,603 Value ($000) $1,371 Avg Close $308.99 Range $288.01 - $344.77

Q2 2020

Shares 1,799 Value ($000) $314 Avg Close $167.75 Range $132.01 - $192.87

Q4 2019

Shares 1,692 Value ($000) $320 Avg Close $161.27 Range $110.98 - $199.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	849	$282	$301.07	$215.62 - $366.34
Q1 2024	9,415	$1,092	$122.63	$107.14 - $139.76
Q4 2023	10,473	$1,461	$121.81	$103.00 - $145.23
Q1 2023	7,736	$2,101	$276.63	$255.25 - $303.76
Q3 2021	4,603	$1,371	$308.99	$288.01 - $344.77
Q2 2020	1,799	$314	$167.75	$132.01 - $192.87
Q4 2019	1,692	$320	$161.27	$110.98 - $199.91