UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 456,191 Value ($000) $20,150 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 877,427 Value ($000) $35,132 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 937,158 Value ($000) $22,679 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 457,839 Value ($000) $8,969 Avg Close $22.58 Range $18.89 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,191	$20,150	$40.75	$34.04 - $52.15
Q3 2025	877,427	$35,132	$37.08	$23.68 - $46.94
Q2 2025	937,158	$22,679	$22.00	$15.33 - $28.28
Q1 2025	457,839	$8,969	$22.58	$18.89 - $30.88