UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 13,597 Value ($000) $306 Avg Close $22.24 Range $17.29 - $28.67

Q1 2023

Shares 6,354 Value ($000) $206 Avg Close $32.16 Range $24.69 - $42.99

Q1 2022

Shares 18,675 Value ($000) $1,853 Avg Close $103.58 Range $73.12 - $144.69

Q3 2021

Shares 1,972 Value ($000) $249 Avg Close $118.38 Range $92.50 - $144.59

Q1 2021

Shares 4,077 Value ($000) $409 Avg Close $123.17 Range $86.00 - $167.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,597	$306	$22.24	$17.29 - $28.67
Q1 2023	6,354	$206	$32.16	$24.69 - $42.99
Q1 2022	18,675	$1,853	$103.58	$73.12 - $144.69
Q3 2021	1,972	$249	$118.38	$92.50 - $144.59
Q1 2021	4,077	$409	$123.17	$86.00 - $167.32