UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 6,045 Value ($000) $242 Avg Close $37.08 Range $23.68 - $46.94
Q1 2025
Shares 11,979 Value ($000) $235 Avg Close $22.58 Range $18.89 - $30.88
Q2 2024
Shares 46,429 Value ($000) $755 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 100,540 Value ($000) $2,684 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 62,491 Value ($000) $2,555 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 76,426 Value ($000) $2,399 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 205,016 Value ($000) $8,902 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 25,092 Value ($000) $814 Avg Close $32.16 Range $24.69 - $42.99
Q1 2022
Shares 30,792 Value ($000) $3,055 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,832 Value ($000) $262 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 2,350 Value ($000) $297 Avg Close $118.38 Range $92.50 - $144.59