UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 85,646 Value ($000) $3,783 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 148,988 Value ($000) $5,965 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 152,948 Value ($000) $3,701 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 215,838 Value ($000) $4,228 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 693,903 Value ($000) $15,592 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 829,713 Value ($000) $18,768 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 888,594 Value ($000) $14,449 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 446,385 Value ($000) $11,918 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 26,769 Value ($000) $1,095 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 214,988 Value ($000) $6,748 Avg Close $38.51 Range $29.91 - $50.08
Q3 2022
Shares 43,047 Value ($000) $1,371 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 54,551 Value ($000) $2,009 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 127,427 Value ($000) $12,642 Avg Close $103.58 Range $73.12 - $144.69
Q1 2021
Shares 7,458 Value ($000) $748 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 8,575 Value ($000) $1,316 Avg Close $121.55 Range $81.55 - $174.94