UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 36 Value ($000) $1 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 46 Value ($000) $1 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 46 Value ($000) $2 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 46 Value ($000) $1 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 41 Value ($000) $1 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 41 Value ($000) $1 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 41 Value ($000) $2 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 29 Value ($000) $3 Avg Close $103.58 Range $73.12 - $144.69