UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 248,837 Value ($000) $10,991 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 377,899 Value ($000) $15,131 Avg Close $37.08 Range $23.68 - $46.94
Q1 2025
Shares 11,835 Value ($000) $232 Avg Close $22.58 Range $18.89 - $30.88
Q2 2023
Shares 33,986 Value ($000) $1,476 Avg Close $32.02 Range $24.66 - $45.08
Q3 2021
Shares 2,378 Value ($000) $300 Avg Close $118.38 Range $92.50 - $144.59
Q1 2021
Shares 6,209 Value ($000) $623 Avg Close $123.17 Range $86.00 - $167.32