UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 36,959 Value ($000) $1,480 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 45,000 Value ($000) $1,089 Avg Close $22.00 Range $15.33 - $28.28
Q3 2024
Shares 17,000 Value ($000) $385 Avg Close $17.27 Range $13.89 - $23.40
Q3 2023
Shares 27,000 Value ($000) $848 Avg Close $38.51 Range $29.91 - $50.08
Q4 2022
Shares 1,100 Value ($000) $31 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 23,300 Value ($000) $742 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 30,700 Value ($000) $1,130 Avg Close $56.78 Range $29.09 - $109.99
Q1 2021
Shares 20,000 Value ($000) $2,006 Avg Close $123.17 Range $86.00 - $167.32