UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2022

Shares 7,190 Value ($000) $206 Avg Close $31.33 Range $21.22 - $42.24

Q1 2022

Shares 4,810 Value ($000) $477 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 1,983 Value ($000) $284 Avg Close $152.82 Range $118.31 - $210.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,190	$206	$31.33	$21.22 - $42.24
Q1 2022	4,810	$477	$103.58	$73.12 - $144.69
Q4 2021	1,983	$284	$152.82	$118.31 - $210.00