UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q4 2025

Shares 106,946 Value ($000) $4,724 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 93,863 Value ($000) $3,758 Avg Close $37.08 Range $23.68 - $46.94

Q1 2025

Shares 391,540 Value ($000) $7,670 Avg Close $22.58 Range $18.89 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,946	$4,724	$40.75	$34.04 - $52.15
Q3 2025	93,863	$3,758	$37.08	$23.68 - $46.94
Q1 2025	391,540	$7,670	$22.58	$18.89 - $30.88