UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2024

Shares 14,567 Value ($000) $237 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 10,113 Value ($000) $270 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 6,944 Value ($000) $284 Avg Close $30.82 Range $22.20 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,567	$237	$21.39	$15.23 - $27.13
Q1 2024	10,113	$270	$31.43	$25.12 - $40.67
Q4 2023	6,944	$284	$30.82	$22.20 - $43.54