UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2023
Shares 10,171 Value ($000) $0 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 10,495 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 17,570 Value ($000) $502 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 17,914 Value ($000) $571,000 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 22,365 Value ($000) $823 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 16,603 Value ($000) $1,647 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 13,198 Value ($000) $1,887,000 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 11,291 Value ($000) $1,425 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 9,605 Value ($000) $1,055 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 8,028 Value ($000) $805 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 1,894 Value ($000) $291 Avg Close $121.55 Range $81.55 - $174.94