UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 74 Value ($000) $2 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 17 Value ($000) $1 Avg Close $32.02 Range $24.66 - $45.08
Q4 2022
Shares 24 Value ($000) $1 Avg Close $31.33 Range $21.22 - $42.24