UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 33,938 Value ($000) $1,499 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 220,347 Value ($000) $8,823 Avg Close $37.08 Range $23.68 - $46.94

Q2 2023

Shares 148,382 Value ($000) $6,443 Avg Close $32.02 Range $24.66 - $45.08

Q4 2021

Shares 25,813 Value ($000) $3,691 Avg Close $152.82 Range $118.31 - $210.00

Q2 2021

Shares 1,819 Value ($000) $200 Avg Close $98.26 Range $76.00 - $115.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,938	$1,499	$40.75	$34.04 - $52.15
Q3 2025	220,347	$8,823	$37.08	$23.68 - $46.94
Q2 2023	148,382	$6,443	$32.02	$24.66 - $45.08
Q4 2021	25,813	$3,691	$152.82	$118.31 - $210.00
Q2 2021	1,819	$200	$98.26	$76.00 - $115.50