UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2024

Shares 27,084 Value ($000) $613 Avg Close $17.27 Range $13.89 - $23.40

Q4 2023

Shares 147,518 Value ($000) $6,032 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 140,595 Value ($000) $4,413 Avg Close $38.51 Range $29.91 - $50.08

Q2 2023

Shares 127,580 Value ($000) $5,540 Avg Close $32.02 Range $24.66 - $45.08

Q3 2022

Shares 27,708 Value ($000) $883 Avg Close $41.13 Range $31.25 - $58.63

Q2 2022

Shares 5,804 Value ($000) $214 Avg Close $56.78 Range $29.09 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,084	$613	$17.27	$13.89 - $23.40
Q4 2023	147,518	$6,032	$30.82	$22.20 - $43.54
Q3 2023	140,595	$4,413	$38.51	$29.91 - $50.08
Q2 2023	127,580	$5,540	$32.02	$24.66 - $45.08
Q3 2022	27,708	$883	$41.13	$31.25 - $58.63
Q2 2022	5,804	$214	$56.78	$29.09 - $109.99