UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2024

Shares 5,657 Value ($000) $127 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 7,932 Value ($000) $179 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 11,002 Value ($000) $179 Avg Close $21.39 Range $15.23 - $27.13

Q4 2022

Shares 15,241 Value ($000) $434 Avg Close $31.33 Range $21.22 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,657	$127	$22.24	$17.29 - $28.67
Q3 2024	7,932	$179	$17.27	$13.89 - $23.40
Q2 2024	11,002	$179	$21.39	$15.23 - $27.13
Q4 2022	15,241	$434	$31.33	$21.22 - $42.24