UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 300 Value ($000) $7 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 300 Value ($000) $6 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 300 Value ($000) $7 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 300 Value ($000) $7 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 300 Value ($000) $5 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 300 Value ($000) $8 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 300 Value ($000) $12 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 300 Value ($000) $9 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 300 Value ($000) $13 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 300 Value ($000) $10 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 300 Value ($000) $9 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 300 Value ($000) $10 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 300 Value ($000) $11 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 100 Value ($000) $10 Avg Close $103.58 Range $73.12 - $144.69