UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 819 Value ($000) $36 Avg Close $40.75 Range $34.04 - $52.15

Q3 2024

Shares 14,839 Value ($000) $1 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 786 Value ($000) $13 Avg Close $21.39 Range $15.23 - $27.13

Q1 2023

Shares 1,519 Value ($000) $49 Avg Close $32.16 Range $24.69 - $42.99

Q1 2021

Shares 1,460 Value ($000) $188 Avg Close $123.17 Range $86.00 - $167.32

Q4 2020

Shares 780 Value ($000) $120 Avg Close $121.55 Range $81.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819	$36	$40.75	$34.04 - $52.15
Q3 2024	14,839	$1	$17.27	$13.89 - $23.40
Q2 2024	786	$13	$21.39	$15.23 - $27.13
Q1 2023	1,519	$49	$32.16	$24.69 - $42.99
Q1 2021	1,460	$188	$123.17	$86.00 - $167.32
Q4 2020	780	$120	$121.55	$81.55 - $174.94