UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 27,016 Value ($000) $611 Avg Close $17.27 Range $13.89 - $23.40

Q3 2022

Shares 63,809 Value ($000) $2,033 Avg Close $41.13 Range $31.25 - $58.63

Q3 2021

Shares 41,381 Value ($000) $5,224 Avg Close $118.38 Range $92.50 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,016	$611	$17.27	$13.89 - $23.40
Q3 2022	63,809	$2,033	$41.13	$31.25 - $58.63
Q3 2021	41,381	$5,224	$118.38	$92.50 - $144.59