UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2023

Shares 8,622 Value ($000) $353 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 9,010 Value ($000) $283 Avg Close $38.51 Range $29.91 - $50.08

Q2 2023

Shares 9,153 Value ($000) $397 Avg Close $32.02 Range $24.66 - $45.08

Q1 2022

Shares 3,330 Value ($000) $330 Avg Close $103.58 Range $73.12 - $144.69

Q4 2021

Shares 1,720 Value ($000) $246 Avg Close $152.82 Range $118.31 - $210.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,622	$353	$30.82	$22.20 - $43.54
Q3 2023	9,010	$283	$38.51	$29.91 - $50.08
Q2 2023	9,153	$397	$32.02	$24.66 - $45.08
Q1 2022	3,330	$330	$103.58	$73.12 - $144.69
Q4 2021	1,720	$246	$152.82	$118.31 - $210.00