UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 18,676 Value ($000) $825 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 56,039 Value ($000) $2,244 Avg Close $37.08 Range $23.68 - $46.94

Q1 2025

Shares 15,416 Value ($000) $302 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 144,737 Value ($000) $3,252 Avg Close $22.24 Range $17.29 - $28.67

Q4 2023

Shares 15,157 Value ($000) $620 Avg Close $30.82 Range $22.20 - $43.54

Q1 2023

Shares 8,000 Value ($000) $260 Avg Close $32.16 Range $24.69 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,676	$825	$40.75	$34.04 - $52.15
Q3 2025	56,039	$2,244	$37.08	$23.68 - $46.94
Q1 2025	15,416	$302	$22.58	$18.89 - $30.88
Q4 2024	144,737	$3,252	$22.24	$17.29 - $28.67
Q4 2023	15,157	$620	$30.82	$22.20 - $43.54
Q1 2023	8,000	$260	$32.16	$24.69 - $42.99