UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 6,974 Value ($000) $308 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 6,478 Value ($000) $259 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 10,670 Value ($000) $258 Avg Close $22.00 Range $15.33 - $28.28
Q4 2024
Shares 13,596 Value ($000) $0 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 12,727 Value ($000) $0 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 10,729 Value ($000) $0 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 17,770 Value ($000) $0 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 17,453 Value ($000) $1 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 21,810 Value ($000) $1 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 19,481 Value ($000) $1 Avg Close $32.02 Range $24.66 - $45.08
Q1 2022
Shares 3,808 Value ($000) $378 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 3,976 Value ($000) $569 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 17,838 Value ($000) $2,252 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 11,673 Value ($000) $1,282 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 2,949 Value ($000) $296 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 1,931 Value ($000) $296 Avg Close $121.55 Range $81.55 - $174.94