UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2021

Shares 32,020 Value ($000) $4,579 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 68,200 Value ($000) $8,610 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 69,400 Value ($000) $7,622 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 70,500 Value ($000) $7,072 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 64,600 Value ($000) $9,914 Avg Close $121.55 Range $81.55 - $174.94

Q3 2020

Shares 62,000 Value ($000) $5,411 Avg Close $84.34 Range $65.11 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	32,020	$4,579	$152.82	$118.31 - $210.00
Q3 2021	68,200	$8,610	$118.38	$92.50 - $144.59
Q2 2021	69,400	$7,622	$98.26	$76.00 - $115.50
Q1 2021	70,500	$7,072	$123.17	$86.00 - $167.32
Q4 2020	64,600	$9,914	$121.55	$81.55 - $174.94
Q3 2020	62,000	$5,411	$84.34	$65.11 - $102.63