UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2025

Shares 489,191 Value ($000) $11,838 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 280,044 Value ($000) $5,486 Avg Close $22.58 Range $18.89 - $30.88

Q3 2024

Shares 208,371 Value ($000) $4,713 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 266,117 Value ($000) $4,327 Avg Close $21.39 Range $15.23 - $27.13

Q4 2022

Shares 237,133 Value ($000) $6,780 Avg Close $31.33 Range $21.22 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	489,191	$11,838	$22.00	$15.33 - $28.28
Q1 2025	280,044	$5,486	$22.58	$18.89 - $30.88
Q3 2024	208,371	$4,713	$17.27	$13.89 - $23.40
Q2 2024	266,117	$4,327	$21.39	$15.23 - $27.13
Q4 2022	237,133	$6,780	$31.33	$21.22 - $42.24