UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025
Shares 118,000 Value ($000) $5,212 Avg Close $40.75 Range $34.04 - $52.15
Q3 2022
Shares 14,732 Value ($000) $469 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 14,732 Value ($000) $542 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 23,049 Value ($000) $2,287 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 23,049 Value ($000) $3,296 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 23,049 Value ($000) $2,910 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 74,345 Value ($000) $8,165 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 74,345 Value ($000) $7,458 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 32,830 Value ($000) $5,038 Avg Close $121.55 Range $81.55 - $174.94