UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2024

Shares 1,587 Value ($000) $26 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 1,711 Value ($000) $46 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 1,711 Value ($000) $70 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 8,434 Value ($000) $265 Avg Close $38.51 Range $29.91 - $50.08

Q2 2023

Shares 1,716 Value ($000) $75 Avg Close $32.02 Range $24.66 - $45.08

Q1 2023

Shares 1,715 Value ($000) $56 Avg Close $32.16 Range $24.69 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,587	$26	$21.39	$15.23 - $27.13
Q1 2024	1,711	$46	$31.43	$25.12 - $40.67
Q4 2023	1,711	$70	$30.82	$22.20 - $43.54
Q3 2023	8,434	$265	$38.51	$29.91 - $50.08
Q2 2023	1,716	$75	$32.02	$24.66 - $45.08
Q1 2023	1,715	$56	$32.16	$24.69 - $42.99