UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 16,463 Value ($000) $370 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 455,670 Value ($000) $10,307 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 426,794 Value ($000) $6,940 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 170,095 Value ($000) $4,542 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 182,403 Value ($000) $7,458 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 27,576 Value ($000) $866 Avg Close $38.51 Range $29.91 - $50.08

Q2 2023

Shares 74,926 Value ($000) $3,253 Avg Close $32.02 Range $24.66 - $45.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,463	$370	$22.24	$17.29 - $28.67
Q3 2024	455,670	$10,307	$17.27	$13.89 - $23.40
Q2 2024	426,794	$6,940	$21.39	$15.23 - $27.13
Q1 2024	170,095	$4,542	$31.43	$25.12 - $40.67
Q4 2023	182,403	$7,458	$30.82	$22.20 - $43.54
Q3 2023	27,576	$866	$38.51	$29.91 - $50.08
Q2 2023	74,926	$3,253	$32.02	$24.66 - $45.08