UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2022

Shares 2,204 Value ($000) $219 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 2,198 Value ($000) $314 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 2,035 Value ($000) $257 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 2,015 Value ($000) $221 Avg Close $98.26 Range $76.00 - $115.50

Q4 2020

Shares 22 Value ($000) $3 Avg Close $121.55 Range $81.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,204	$219	$103.58	$73.12 - $144.69
Q4 2021	2,198	$314	$152.82	$118.31 - $210.00
Q3 2021	2,035	$257	$118.38	$92.50 - $144.59
Q2 2021	2,015	$221	$98.26	$76.00 - $115.50
Q4 2020	22	$3	$121.55	$81.55 - $174.94