UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 50,314 Value ($000) $2,015 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 167,652 Value ($000) $4,057 Avg Close $22.00 Range $15.33 - $28.28

Q3 2024

Shares 456,903 Value ($000) $10,335 Avg Close $17.27 Range $13.89 - $23.40

Q1 2024

Shares 232,128 Value ($000) $6,198 Avg Close $31.43 Range $25.12 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,314	$2,015	$37.08	$23.68 - $46.94
Q2 2025	167,652	$4,057	$22.00	$15.33 - $28.28
Q3 2024	456,903	$10,335	$17.27	$13.89 - $23.40
Q1 2024	232,128	$6,198	$31.43	$25.12 - $40.67