UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 9,331 Value ($000) $0 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 4,360 Value ($000) $0 Avg Close $37.08 Range $23.68 - $46.94
Q4 2023
Shares 666 Value ($000) $0 Avg Close $30.82 Range $22.20 - $43.54
Q1 2023
Shares 344 Value ($000) $0 Avg Close $32.16 Range $24.69 - $42.99
Q2 2022
Shares 960 Value ($000) $35 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 960 Value ($000) $95 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 960 Value ($000) $139 Avg Close $152.82 Range $118.31 - $210.00