UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 4,538 Value ($000) $200 Avg Close $40.75 Range $34.04 - $52.15

Q1 2022

Shares 4,538 Value ($000) $450 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 4,538 Value ($000) $649 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 4,538 Value ($000) $573 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 4,538 Value ($000) $498 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 4,538 Value ($000) $455 Avg Close $123.17 Range $86.00 - $167.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,538	$200	$40.75	$34.04 - $52.15
Q1 2022	4,538	$450	$103.58	$73.12 - $144.69
Q4 2021	4,538	$649	$152.82	$118.31 - $210.00
Q3 2021	4,538	$573	$118.38	$92.50 - $144.59
Q2 2021	4,538	$498	$98.26	$76.00 - $115.50
Q1 2021	4,538	$455	$123.17	$86.00 - $167.32