UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q2 2024
Shares 250,000 Value ($000) $4,065 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 250,000 Value ($000) $6,675 Avg Close $31.43 Range $25.12 - $40.67
Q3 2022
Shares 258,000 Value ($000) $8,220 Avg Close $41.13 Range $31.25 - $58.63
Q4 2020
Shares 500,000 Value ($000) $76,735 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 500,000 Value ($000) $43,640 Avg Close $84.34 Range $65.11 - $102.63