UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 80,000 Value ($000) $3,534 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 85,000 Value ($000) $3,403 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 210,000 Value ($000) $5,082 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 165,000 Value ($000) $3,232 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 180,000 Value ($000) $4,045 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 175,000 Value ($000) $3,959 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 140,000 Value ($000) $2,276 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 170,000 Value ($000) $4,539 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 150,000 Value ($000) $6,134 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 285,000 Value ($000) $8,946 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 195,000 Value ($000) $8,467 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 60,000 Value ($000) $1,946 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 140,000 Value ($000) $4,003 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 113,000 Value ($000) $3,600 Avg Close $41.13 Range $31.25 - $58.63