UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Holding History (CIK: 0001474069)

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

Q1 2024

Shares 876,300 Value ($000) $23,397 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 879,400 Value ($000) $35,959 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 879,400 Value ($000) $27,604 Avg Close $38.51 Range $29.91 - $50.08

Q2 2023

Shares 856,500 Value ($000) $37,189 Avg Close $32.02 Range $24.66 - $45.08

Q1 2023

Shares 383,200 Value ($000) $12,431 Avg Close $32.16 Range $24.69 - $42.99

Q2 2022

Shares 597,100 Value ($000) $21,985 Avg Close $56.78 Range $29.09 - $109.99

Q1 2022

Shares 180,700 Value ($000) $17,927 Avg Close $103.58 Range $73.12 - $144.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	876,300	$23,397	$31.43	$25.12 - $40.67
Q4 2023	879,400	$35,959	$30.82	$22.20 - $43.54
Q3 2023	879,400	$27,604	$38.51	$29.91 - $50.08
Q2 2023	856,500	$37,189	$32.02	$24.66 - $45.08
Q1 2023	383,200	$12,431	$32.16	$24.69 - $42.99
Q2 2022	597,100	$21,985	$56.78	$29.09 - $109.99
Q1 2022	180,700	$17,927	$103.58	$73.12 - $144.69