UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 131,000 Value ($000) $5,245 Avg Close $37.08 Range $23.68 - $46.94
Q2 2024
Shares 43,100 Value ($000) $701 Avg Close $21.39 Range $15.23 - $27.13
Q3 2023
Shares 1 Value ($000) $0 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 1 Value ($000) $0 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 295,001 Value ($000) $9,570 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 295,001 Value ($000) $8,434 Avg Close $31.33 Range $21.22 - $42.24
Q2 2022
Shares 5,000 Value ($000) $184 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 74,000 Value ($000) $7,342 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 8,753 Value ($000) $1,252 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 8,178 Value ($000) $1,032 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 2,500 Value ($000) $275 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 1,100 Value ($000) $110 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 1,000 Value ($000) $153 Avg Close $121.55 Range $81.55 - $174.94