UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 389 Value ($000) $17 Avg Close $40.75 Range $34.04 - $52.15
Q3 2024
Shares 1,973 Value ($000) $45 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 1,117 Value ($000) $18 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 4 Value ($000) $0 Avg Close $31.43 Range $25.12 - $40.67
Q2 2023
Shares 16 Value ($000) $1 Avg Close $32.02 Range $24.66 - $45.08
Q3 2022
Shares 31 Value ($000) $1 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 178 Value ($000) $7 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 158 Value ($000) $16 Avg Close $103.58 Range $73.12 - $144.69