UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 15,451 Value ($000) $682 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 14,348 Value ($000) $574 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 12,502 Value ($000) $303 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 23,762 Value ($000) $465 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 66,995 Value ($000) $1,505 Avg Close $22.24 Range $17.29 - $28.67
Q4 2023
Shares 12,500 Value ($000) $511 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 13,185 Value ($000) $414 Avg Close $38.51 Range $29.91 - $50.08
Q3 2021
Shares 23,125 Value ($000) $2,919 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 29,311 Value ($000) $3,219 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 30,167 Value ($000) $3,026 Avg Close $123.17 Range $86.00 - $167.32