UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 210,580 Value ($000) $9,301 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 131,382 Value ($000) $5,261 Avg Close $37.08 Range $23.68 - $46.94
Q3 2024
Shares 11,996 Value ($000) $271 Avg Close $17.27 Range $13.89 - $23.40
Q4 2023
Shares 6,677 Value ($000) $273 Avg Close $30.82 Range $22.20 - $43.54
Q2 2023
Shares 48,091 Value ($000) $2,088 Avg Close $32.02 Range $24.66 - $45.08
Q1 2022
Shares 12,431 Value ($000) $1,233 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,600 Value ($000) $229 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 7,500 Value ($000) $947 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 5,594 Value ($000) $614 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 4,479 Value ($000) $449 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 3,000 Value ($000) $460 Avg Close $121.55 Range $81.55 - $174.94