UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 115,790 Value ($000) $5,114 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 118,047 Value ($000) $4,727 Avg Close $37.08 Range $23.68 - $46.94
Q1 2025
Shares 126,977 Value ($000) $2,487 Avg Close $22.58 Range $18.89 - $30.88
Q3 2023
Shares 11,696 Value ($000) $367 Avg Close $38.51 Range $29.91 - $50.08
Q1 2023
Shares 17,991 Value ($000) $584 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 40,050 Value ($000) $1,145 Avg Close $31.33 Range $21.22 - $42.24