UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 123,401 Value ($000) $4,547 Avg Close $56.78 Range $29.09 - $109.99

Q1 2022

Shares 28,700 Value ($000) $2,847 Avg Close $103.58 Range $73.12 - $144.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	123,401	$4,547	$56.78	$29.09 - $109.99
Q1 2022	28,700	$2,847	$103.58	$73.12 - $144.69