UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024

Shares 18,040 Value ($000) $408 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 11,220 Value ($000) $182 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 61,320 Value ($000) $1,637 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 61,120 Value ($000) $2,499 Avg Close $30.82 Range $22.20 - $43.54

Q3 2023

Shares 63,420 Value ($000) $1,991 Avg Close $38.51 Range $29.91 - $50.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,040	$408	$17.27	$13.89 - $23.40
Q2 2024	11,220	$182	$21.39	$15.23 - $27.13
Q1 2024	61,320	$1,637	$31.43	$25.12 - $40.67
Q4 2023	61,120	$2,499	$30.82	$22.20 - $43.54
Q3 2023	63,420	$1,991	$38.51	$29.91 - $50.08