UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

SCHF (GPE), LLC's Holding History (CIK: 0001537455)

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

Q1 2023
Shares 1,524,149 Value ($000) $49 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 1,524,149 Value ($000) $44 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 1,524,149 Value ($000) $48,559 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 1,524,149 Value ($000) $56,119 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 1,489,674 Value ($000) $147,791 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,473,138 Value ($000) $210,644 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 2,172,689 Value ($000) $274,302 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 2,172,689 Value ($000) $238,626 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 2,812,893 Value ($000) $282,161 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 5,019,340 Value ($000) $770,318 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 5,019,340 Value ($000) $438,088 Avg Close $84.34 Range $65.11 - $102.63