UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 65,846 Value ($000) $2,908 Avg Close $40.75 Range $34.04 - $52.15
Q1 2024
Shares 171,100 Value ($000) $4,568 Avg Close $31.43 Range $25.12 - $40.67