UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q2 2025

Shares 205 Value ($000) $5 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 305 Value ($000) $6 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 305 Value ($000) $7 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 650 Value ($000) $15 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 2,800 Value ($000) $46 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 250 Value ($000) $7 Avg Close $31.43 Range $25.12 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	205	$5	$22.00	$15.33 - $28.28
Q1 2025	305	$6	$22.58	$18.89 - $30.88
Q4 2024	305	$7	$22.24	$17.29 - $28.67
Q3 2024	650	$15	$17.27	$13.89 - $23.40
Q2 2024	2,800	$46	$21.39	$15.23 - $27.13
Q1 2024	250	$7	$31.43	$25.12 - $40.67