UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022
Shares 1 Value ($000) $0 Avg Close $270.21 Range $225.14 - $308.28
Q3 2021
Shares 3,141 Value ($000) $938 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 3,141 Value ($000) $981 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 12,281 Value ($000) $3,663 Avg Close $314.63 Range $236.11 - $401.81