UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 690,655 Value ($000) $30,506 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 1,325,797 Value ($000) $53,085 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 777,217 Value ($000) $18,809 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 222,243 Value ($000) $4,354 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 392,990 Value ($000) $8,830 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 35,337 Value ($000) $799 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 59,348 Value ($000) $965 Avg Close $21.39 Range $15.23 - $27.13
Q2 2023
Shares 55,700 Value ($000) $2,418 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 33,715 Value ($000) $1,094 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 123,343 Value ($000) $3,526 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 23,800 Value ($000) $758 Avg Close $41.13 Range $31.25 - $58.63
Q1 2022
Shares 3,588 Value ($000) $356 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 31,400 Value ($000) $4,490 Avg Close $152.82 Range $118.31 - $210.00
Q1 2021
Shares 4,393 Value ($000) $441 Avg Close $123.17 Range $86.00 - $167.32