UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025

Shares 22,098 Value ($000) $433 Avg Close $22.58 Range $18.89 - $30.88

Q4 2023

Shares 6,296 Value ($000) $257 Avg Close $30.82 Range $22.20 - $43.54

Q1 2022

Shares 3,984 Value ($000) $396 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 4,375 Value ($000) $625 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 2,228 Value ($000) $282 Avg Close $118.38 Range $92.50 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,098	$433	$22.58	$18.89 - $30.88
Q4 2023	6,296	$257	$30.82	$22.20 - $43.54
Q1 2022	3,984	$396	$103.58	$73.12 - $144.69
Q4 2021	4,375	$625	$152.82	$118.31 - $210.00
Q3 2021	2,228	$282	$118.38	$92.50 - $144.59