UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 411,939 Value ($000) $18 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 306,517 Value ($000) $12 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 197,366 Value ($000) $5 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 157,736 Value ($000) $3 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 116,166 Value ($000) $3 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 76,620 Value ($000) $2 Avg Close $17.27 Range $13.89 - $23.40