UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 152,966 Value ($000) $6,757 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 210,698 Value ($000) $8,436 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 167,866 Value ($000) $4,062 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 90,248 Value ($000) $1,768 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 69,203 Value ($000) $1,555 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 410,220 Value ($000) $9,279 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 16,071 Value ($000) $261 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 16,348 Value ($000) $436 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 14,848 Value ($000) $607 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 14,848 Value ($000) $466 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 21,721 Value ($000) $943 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 27,379 Value ($000) $888 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 15,746 Value ($000) $450 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 22,482 Value ($000) $716 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 5,784 Value ($000) $213 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 18,785 Value ($000) $1,864 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,901 Value ($000) $272 Avg Close $152.82 Range $118.31 - $210.00
Q2 2021
Shares 3,379 Value ($000) $371 Avg Close $98.26 Range $76.00 - $115.50