UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 42,783 Value ($000) $1,890 Avg Close $40.75 Range $34.04 - $52.15
Q4 2024
Shares 695,344 Value ($000) $16 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 706,351 Value ($000) $16 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 408,479 Value ($000) $7 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 85,157 Value ($000) $2 Avg Close $31.43 Range $25.12 - $40.67
Q2 2023
Shares 1,494 Value ($000) $0 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 116,322 Value ($000) $4 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 8,591 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 56,166 Value ($000) $1,789 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 16,972 Value ($000) $624 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 74,455 Value ($000) $7,386 Avg Close $103.58 Range $73.12 - $144.69
Q1 2021
Shares 42,854 Value ($000) $4,298 Avg Close $123.17 Range $86.00 - $167.32
Q3 2020
Shares 4,492 Value ($000) $392 Avg Close $84.34 Range $65.11 - $102.63