UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2024
Shares 8,112 Value ($000) $217 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 9,062 Value ($000) $371 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 9,080 Value ($000) $285 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 8,780 Value ($000) $381 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 10,180 Value ($000) $330 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 9,660 Value ($000) $276 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 10,075 Value ($000) $321 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 10,063 Value ($000) $371 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 9,087 Value ($000) $902 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 8,227 Value ($000) $1,176 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 8,356 Value ($000) $1,055 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 7,824 Value ($000) $859 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 7,808 Value ($000) $783 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 7,061 Value ($000) $1,084 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 4,150 Value ($000) $362 Avg Close $84.34 Range $65.11 - $102.63