UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2022

Shares 4,042 Value ($000) $370 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 6,056 Value ($000) $647 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 6,117 Value ($000) $998 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 5,591 Value ($000) $599 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 8,613 Value ($000) $878 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 10,636 Value ($000) $1,638 Avg Close $121.55 Range $81.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,042	$370	$103.58	$73.12 - $144.69
Q4 2021	6,056	$647	$152.82	$118.31 - $210.00
Q3 2021	6,117	$998	$118.38	$92.50 - $144.59
Q2 2021	5,591	$599	$98.26	$76.00 - $115.50
Q1 2021	8,613	$878	$123.17	$86.00 - $167.32
Q4 2020	10,636	$1,638	$121.55	$81.55 - $174.94