UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q3 2021

Shares 417,681 Value ($000) $52,732 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 163,452 Value ($000) $17,952 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 118,165 Value ($000) $11,853 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 34,078 Value ($000) $5,230 Avg Close $121.55 Range $81.55 - $174.94

Q3 2020

Shares 99,800 Value ($000) $8,711 Avg Close $84.34 Range $65.11 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	417,681	$52,732	$118.38	$92.50 - $144.59
Q2 2021	163,452	$17,952	$98.26	$76.00 - $115.50
Q1 2021	118,165	$11,853	$123.17	$86.00 - $167.32
Q4 2020	34,078	$5,230	$121.55	$81.55 - $174.94
Q3 2020	99,800	$8,711	$84.34	$65.11 - $102.63