UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 68,748 Value ($000) $3,037 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 142,886 Value ($000) $5,721 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 359,042 Value ($000) $8,689 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 475,895 Value ($000) $9,323 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 262,289 Value ($000) $5,894 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 401,033 Value ($000) $9,071 Avg Close $17.27 Range $13.89 - $23.40
Q1 2024
Shares 192,699 Value ($000) $5,145 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 893,492 Value ($000) $36,535 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 279,636 Value ($000) $8,778 Avg Close $38.51 Range $29.91 - $50.08
Q1 2022
Shares 180,435 Value ($000) $17,901 Avg Close $103.58 Range $73.12 - $144.69
Q3 2021
Shares 15,791 Value ($000) $1,994 Avg Close $118.38 Range $92.50 - $144.59