UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2022
Shares 4,262 Value ($000) $1,251 Avg Close $294.98 Range $238.91 - $333.26
Q2 2021
Shares 756 Value ($000) $236 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 2,742 Value ($000) $817 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 4,387 Value ($000) $1,222 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 4,257 Value ($000) $709 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 4,399 Value ($000) $768 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 4,476 Value ($000) $634 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 7,859 Value ($000) $1,485 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 6,790 Value ($000) $803 Avg Close $120.85 Range $107.22 - $137.79