UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022

Shares 286 Value ($000) $28 Avg Close $103.58 Range $73.12 - $144.69

Q3 2021

Shares 694 Value ($000) $88 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 479 Value ($000) $53 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 375 Value ($000) $38 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 1,696 Value ($000) $260 Avg Close $121.55 Range $81.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	286	$28	$103.58	$73.12 - $144.69
Q3 2021	694	$88	$118.38	$92.50 - $144.59
Q2 2021	479	$53	$98.26	$76.00 - $115.50
Q1 2021	375	$38	$123.17	$86.00 - $167.32
Q4 2020	1,696	$260	$121.55	$81.55 - $174.94