UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 97,874 Value ($000) $4,323 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 44,424 Value ($000) $1,779 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 162,403 Value ($000) $3,930 Avg Close $22.00 Range $15.33 - $28.28
Q3 2024
Shares 194,098 Value ($000) $4,390 Avg Close $17.27 Range $13.89 - $23.40
Q4 2023
Shares 91,481 Value ($000) $3,741 Avg Close $30.82 Range $22.20 - $43.54
Q2 2023
Shares 100,942 Value ($000) $4,383 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 105,643 Value ($000) $3,427 Avg Close $32.16 Range $24.69 - $42.99
Q2 2022
Shares 22,239 Value ($000) $819 Avg Close $56.78 Range $29.09 - $109.99
Q4 2021
Shares 3,643 Value ($000) $521 Avg Close $152.82 Range $118.31 - $210.00