UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 4,967,901 Value ($000) $219,432 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 5,321,167 Value ($000) $213,060 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 5,679,430 Value ($000) $137,442 Avg Close $22.00 Range $15.33 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,967,901	$219,432	$40.75	$34.04 - $52.15
Q3 2025	5,321,167	$213,060	$37.08	$23.68 - $46.94
Q2 2025	5,679,430	$137,442	$22.00	$15.33 - $28.28