UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Ward Ferry Management (BVI) Ltd's Holding History (CIK: 0001632574)

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

Q4 2022
Shares 2,187,400 Value ($000) $63 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 2,187,400 Value ($000) $69,691 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 2,625,200 Value ($000) $96,660 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 1,552,000 Value ($000) $153,974 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,552,000 Value ($000) $221,920 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 1,552,000 Value ($000) $195,940 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 1,552,000 Value ($000) $170,456 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 1,404,900 Value ($000) $140,926 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 592,700 Value ($000) $90,962 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 811,900 Value ($000) $70,863 Avg Close $84.34 Range $65.11 - $102.63