UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 868 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 868 Value ($000) $28 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 868 Value ($000) $32 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 868 Value ($000) $86 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 868 Value ($000) $124 Avg Close $152.82 Range $118.31 - $210.00