UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 227,781 Value ($000) $10,061 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 107,604 Value ($000) $4,308 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 123,915 Value ($000) $2,999 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 135,923 Value ($000) $2,663 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 175,297 Value ($000) $3,939 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 216,661 Value ($000) $4,901 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 405,739 Value ($000) $6,597 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 164,333 Value ($000) $4,388 Avg Close $31.43 Range $25.12 - $40.67
Q3 2023
Shares 221,565 Value ($000) $6,955 Avg Close $38.51 Range $29.91 - $50.08
Q4 2022
Shares 12,167 Value ($000) $348 Avg Close $31.33 Range $21.22 - $42.24
Q2 2022
Shares 29,380 Value ($000) $1,082 Avg Close $56.78 Range $29.09 - $109.99
Q4 2021
Shares 15,127 Value ($000) $2,163 Avg Close $152.82 Range $118.31 - $210.00
Q2 2021
Shares 2,680 Value ($000) $294 Avg Close $98.26 Range $76.00 - $115.50