UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 41,320 Value ($000) $1,825 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 2,511 Value ($000) $101 Avg Close $37.08 Range $23.68 - $46.94
Q2 2024
Shares 22,215 Value ($000) $361 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 781 Value ($000) $21 Avg Close $31.43 Range $25.12 - $40.67
Q3 2023
Shares 34,720 Value ($000) $1,090 Avg Close $38.51 Range $29.91 - $50.08
Q4 2021
Shares 6,467 Value ($000) $924 Avg Close $152.82 Range $118.31 - $210.00
Q2 2021
Shares 39,464 Value ($000) $4,334 Avg Close $98.26 Range $76.00 - $115.50