UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024

Shares 21,056 Value ($000) $342 Avg Close $21.39 Range $15.23 - $27.13

Q2 2022

Shares 30,250 Value ($000) $1,114 Avg Close $56.78 Range $29.09 - $109.99

Q1 2022

Shares 31,219 Value ($000) $3,097 Avg Close $103.58 Range $73.12 - $144.69

Q3 2021

Shares 27,338 Value ($000) $3,451 Avg Close $118.38 Range $92.50 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,056	$342	$21.39	$15.23 - $27.13
Q2 2022	30,250	$1,114	$56.78	$29.09 - $109.99
Q1 2022	31,219	$3,097	$103.58	$73.12 - $144.69
Q3 2021	27,338	$3,451	$118.38	$92.50 - $144.59