UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 19,568 Value ($000) $784 Avg Close $37.08 Range $23.68 - $46.94
Q3 2024
Shares 397,118 Value ($000) $8,983 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 118,908 Value ($000) $1,933 Avg Close $21.39 Range $15.23 - $27.13
Q3 2023
Shares 356,907 Value ($000) $11,203 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 182,712 Value ($000) $7,933 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 135,904 Value ($000) $4 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 105,907 Value ($000) $3 Avg Close $31.33 Range $21.22 - $42.24