UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q3 2025
Shares 31,232 Value ($000) $1,251 Avg Close $37.08 Range $23.68 - $46.94
Q4 2024
Shares 489,010 Value ($000) $10,988 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 222,010 Value ($000) $5,022 Avg Close $17.27 Range $13.89 - $23.40
Q4 2023
Shares 743,891 Value ($000) $30,418 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 364,000 Value ($000) $11,426 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 354,000 Value ($000) $15,371 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 521,000 Value ($000) $16,901 Avg Close $32.16 Range $24.69 - $42.99
Q4 2021
Shares 10,000 Value ($000) $1,430 Avg Close $152.82 Range $118.31 - $210.00