UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022

Shares 12,500 Value ($000) $398 Avg Close $41.13 Range $31.25 - $58.63

Q2 2022

Shares 26,300 Value ($000) $968 Avg Close $56.78 Range $29.09 - $109.99

Q3 2021

Shares 2,000 Value ($000) $253 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 30,100 Value ($000) $3,306 Avg Close $98.26 Range $76.00 - $115.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,500	$398	$41.13	$31.25 - $58.63
Q2 2022	26,300	$968	$56.78	$29.09 - $109.99
Q3 2021	2,000	$253	$118.38	$92.50 - $144.59
Q2 2021	30,100	$3,306	$98.26	$76.00 - $115.50