UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 57 Value ($000) $2 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 58 Value ($000) $8 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 56 Value ($000) $6 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 57 Value ($000) $8 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 56 Value ($000) $7 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 52 Value ($000) $6 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 60 Value ($000) $6 Avg Close $123.17 Range $86.00 - $167.32