UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 148,586 Value ($000) $6,563 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 32,998 Value ($000) $1,321 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 78,231 Value ($000) $1,893 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 13,510 Value ($000) $262 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 48,753 Value ($000) $1,095 Avg Close $22.24 Range $17.29 - $28.67
Q1 2024
Shares 32,242 Value ($000) $861 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 10,167 Value ($000) $416 Avg Close $30.82 Range $22.20 - $43.54
Q3 2021
Shares 9,180 Value ($000) $1,159 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 10,200 Value ($000) $1,120 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 10,200 Value ($000) $1,023 Avg Close $123.17 Range $86.00 - $167.32