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Sepio Capital, LP
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 1,831 | -1,853 | 321,824,000 | -679,091,000 | $175,764.06 |
| 03/31/2023 | Ubiquiti Inc. | UI | 3,684 | -25 | 1,000,915,000 | -13,601,000 | $271,692.45 |
| 12/31/2022 | Ubiquiti Inc. | UI | 3,709 | -48 | 1,014,516,000 | 1,013,584,000 | $273,528.17 |
| 06/30/2022 | Ubiquiti Inc. | UI | 3,757 | 4 | 932,000 | -161,000 | $248.07 |
| 03/31/2022 | Ubiquiti Inc. | UI | 3,753 | 429 | 1,093,000 | 74,000 | $291.23 |
| 12/31/2021 | Ubiquiti Inc. | UI | 3,324 | 103 | 1,019,000 | 57,000 | $306.56 |
| 09/30/2021 | Ubiquiti Inc. | UI | 3,221 | 74 | 962,000 | -20,000 | $298.67 |
| 06/30/2021 | Ubiquiti Inc. | UI | 3,147 | 90 | 982,000 | 70,000 | $312.04 |
| 03/31/2021 | Ubiquiti Inc. | UI | 3,057 | -2,467 | 912,000 | -627,000 | $298.33 |
| 12/31/2020 | Ubiquiti Inc. | UI | 5,524 | 3,141 | 1,539,000 | 1,142,000 | $278.60 |
| 09/30/2020 | Ubiquiti Inc. | UI | 2,383 | -2,507 | 397,000 | -457,000 | $166.60 |
| 06/30/2020 | Ubiquiti Inc. | UI | 4,890 | 1,293 | 854,000 | 344,000 | $174.64 |
| 03/31/2020 | Ubiquiti Inc. | UI | 3,597 | 455 | 510,000 | -84,000 | $141.78 |
| 12/31/2019 | Ubiquiti Inc. | UI | 3,142 | 3,142 | 594,000 | 594,000 | $189.05 |
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