UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2024
Shares 65,774 Value ($000) $1,069 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 147,282 Value ($000) $3,932 Avg Close $31.43 Range $25.12 - $40.67
Q3 2023
Shares 98,777 Value ($000) $3,101 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 39,913 Value ($000) $1,733 Avg Close $32.02 Range $24.66 - $45.08
Q2 2022
Shares 269,608 Value ($000) $9,927 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 171,353 Value ($000) $17,000 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 109,264 Value ($000) $15,624 Avg Close $152.82 Range $118.31 - $210.00
Q1 2021
Shares 30,187 Value ($000) $3,028 Avg Close $123.17 Range $86.00 - $167.32