UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 8,041 Value ($000) $4,449 Avg Close $632.60 Range $505.73 - $803.60

Q3 2023

Shares 1,528 Value ($000) $222 Avg Close $167.74 Range $137.36 - $189.33

Q4 2022

Shares 3,460 Value ($000) $946 Avg Close $297.67 Range $263.70 - $350.63

Q3 2022

Shares 1,878 Value ($000) $551 Avg Close $294.98 Range $238.91 - $333.26

Q2 2022

Shares 2,496 Value ($000) $620 Avg Close $266.13 Range $218.15 - $301.22

Q4 2021

Shares 848 Value ($000) $260 Avg Close $304.47 Range $266.02 - $333.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,041	$4,449	$632.60	$505.73 - $803.60
Q3 2023	1,528	$222	$167.74	$137.36 - $189.33
Q4 2022	3,460	$946	$297.67	$263.70 - $350.63
Q3 2022	1,878	$551	$294.98	$238.91 - $333.26
Q2 2022	2,496	$620	$266.13	$218.15 - $301.22
Q4 2021	848	$260	$304.47	$266.02 - $333.00