UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 175,122 Value ($000) $3,935 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 208,797 Value ($000) $4,723 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 284,383 Value ($000) $4,624 Avg Close $21.39 Range $15.23 - $27.13
Q4 2023
Shares 647,559 Value ($000) $26,479 Avg Close $30.82 Range $22.20 - $43.54
Q2 2023
Shares 99,567 Value ($000) $4,323 Avg Close $32.02 Range $24.66 - $45.08
Q2 2022
Shares 195,763 Value ($000) $7,208 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 441,144 Value ($000) $43,766 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 563,893 Value ($000) $80,631 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 451,855 Value ($000) $57,047 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 849,285 Value ($000) $93,277 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 933,129 Value ($000) $93,602 Avg Close $123.17 Range $86.00 - $167.32
Q3 2020
Shares 8,333 Value ($000) $727 Avg Close $84.34 Range $65.11 - $102.63