UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 1,553 Value ($000) $226 Avg Close $128.34 Range $104.24 - $152.55

Q2 2023

Shares 1,142 Value ($000) $201 Avg Close $201.77 Range $160.49 - $270.78

Q2 2021

Shares 1,547 Value ($000) $483 Avg Close $292.77 Range $261.49 - $324.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,553	$226	$128.34	$104.24 - $152.55
Q2 2023	1,142	$201	$201.77	$160.49 - $270.78
Q2 2021	1,547	$483	$292.77	$261.49 - $324.81