UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2022

Shares 27,054 Value ($000) $862 Avg Close $41.13 Range $31.25 - $58.63

Q2 2022

Shares 26,116 Value ($000) $962 Avg Close $56.78 Range $29.09 - $109.99

Q4 2021

Shares 6,372 Value ($000) $911 Avg Close $152.82 Range $118.31 - $210.00

Q2 2021

Shares 11,866 Value ($000) $1,303 Avg Close $98.26 Range $76.00 - $115.50

Q4 2020

Shares 7,817 Value ($000) $1,200 Avg Close $121.55 Range $81.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	27,054	$862	$41.13	$31.25 - $58.63
Q2 2022	26,116	$962	$56.78	$29.09 - $109.99
Q4 2021	6,372	$911	$152.82	$118.31 - $210.00
Q2 2021	11,866	$1,303	$98.26	$76.00 - $115.50
Q4 2020	7,817	$1,200	$121.55	$81.55 - $174.94