UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2022

Shares 47,953 Value ($000) $4,757 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 47,296 Value ($000) $6,763 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 45,026 Value ($000) $5,685 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 44,832 Value ($000) $4,924 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 45,334 Value ($000) $4,547 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 8,383 Value ($000) $1,287 Avg Close $121.55 Range $81.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	47,953	$4,757	$103.58	$73.12 - $144.69
Q4 2021	47,296	$6,763	$152.82	$118.31 - $210.00
Q3 2021	45,026	$5,685	$118.38	$92.50 - $144.59
Q2 2021	44,832	$4,924	$98.26	$76.00 - $115.50
Q1 2021	45,334	$4,547	$123.17	$86.00 - $167.32
Q4 2020	8,383	$1,287	$121.55	$81.55 - $174.94