UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 2,877 Value ($000) $1,592 Avg Close $632.60 Range $505.73 - $803.60

Q4 2024

Shares 769 Value ($000) $255 Avg Close $301.07 Range $215.62 - $366.34

Q4 2022

Shares 35 Value ($000) $10 Avg Close $297.67 Range $263.70 - $350.63

Q4 2021

Shares 46 Value ($000) $14 Avg Close $304.47 Range $266.02 - $333.00

Q3 2021

Shares 38 Value ($000) $11 Avg Close $308.99 Range $288.01 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,877	$1,592	$632.60	$505.73 - $803.60
Q4 2024	769	$255	$301.07	$215.62 - $366.34
Q4 2022	35	$10	$297.67	$263.70 - $350.63
Q4 2021	46	$14	$304.47	$266.02 - $333.00
Q3 2021	38	$11	$308.99	$288.01 - $344.77