UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2022
Shares 620,700 Value ($000) $17,746 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 620,700 Value ($000) $19,776 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 398,000 Value ($000) $14,654 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 72,800 Value ($000) $7,222 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 49,000 Value ($000) $7,007 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 73,300 Value ($000) $9,254 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 53,000 Value ($000) $5,821 Avg Close $98.26 Range $76.00 - $115.50