UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 522 Value ($000) $17 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 1,005 Value ($000) $29 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 431 Value ($000) $14 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 367 Value ($000) $14 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 229 Value ($000) $23 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 226 Value ($000) $32 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 60 Value ($000) $8 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 12 Value ($000) $1 Avg Close $98.26 Range $76.00 - $115.50