UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2023
Shares 37,314 Value ($000) $1,171 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 126,092 Value ($000) $5 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 69,019 Value ($000) $2 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 69,019 Value ($000) $2 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 69,019 Value ($000) $2,199 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 69,019 Value ($000) $2,541 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 110,632 Value ($000) $10,976 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 264,030 Value ($000) $37,754 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 32,768 Value ($000) $4,137 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 72,585 Value ($000) $7,972 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 144,301 Value ($000) $14,475 Avg Close $123.17 Range $86.00 - $167.32