UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 552 Value ($000) $24 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 537 Value ($000) $22 Avg Close $37.08 Range $23.68 - $46.94
Q1 2025
Shares 277 Value ($000) $5 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 145 Value ($000) $3 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 145 Value ($000) $3 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 43 Value ($000) $1 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 109 Value ($000) $3 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 227 Value ($000) $9 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 287 Value ($000) $9 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 287 Value ($000) $12 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 374 Value ($000) $12 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 452 Value ($000) $13 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 243 Value ($000) $8 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 33 Value ($000) $1 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 103 Value ($000) $10 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 91 Value ($000) $13 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 85 Value ($000) $11 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 2 Value ($000) $0 Avg Close $98.26 Range $76.00 - $115.50