UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 245,500 Value ($000) $10,844 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 245,500 Value ($000) $9,830 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 752,779 Value ($000) $18,217 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 140,374 Value ($000) $2,750 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 192,474 Value ($000) $4,325 Avg Close $22.24 Range $17.29 - $28.67
Q2 2024
Shares 516,324 Value ($000) $8,395 Avg Close $21.39 Range $15.23 - $27.13
Q3 2023
Shares 414,217 Value ($000) $13,002 Avg Close $38.51 Range $29.91 - $50.08
Q1 2023
Shares 164,187 Value ($000) $5,326 Avg Close $32.16 Range $24.69 - $42.99
Q2 2022
Shares 10,508 Value ($000) $387 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 2,796 Value ($000) $277 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 98,313 Value ($000) $14,058 Avg Close $152.82 Range $118.31 - $210.00
Q1 2021
Shares 19,179 Value ($000) $1,924 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 20,000 Value ($000) $3,069 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 20,000 Value ($000) $1,746 Avg Close $84.34 Range $65.11 - $102.63