UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 75,638 Value ($000) $3,341 Avg Close $40.75 Range $34.04 - $52.15

Q2 2024

Shares 10,783 Value ($000) $175 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 10,421 Value ($000) $278 Avg Close $31.43 Range $25.12 - $40.67

Q2 2023

Shares 29,540 Value ($000) $1,283 Avg Close $32.02 Range $24.66 - $45.08

Q3 2022

Shares 95,709 Value ($000) $3,049 Avg Close $41.13 Range $31.25 - $58.63

Q2 2021

Shares 3,403 Value ($000) $374 Avg Close $98.26 Range $76.00 - $115.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,638	$3,341	$40.75	$34.04 - $52.15
Q2 2024	10,783	$175	$21.39	$15.23 - $27.13
Q1 2024	10,421	$278	$31.43	$25.12 - $40.67
Q2 2023	29,540	$1,283	$32.02	$24.66 - $45.08
Q3 2022	95,709	$3,049	$41.13	$31.25 - $58.63
Q2 2021	3,403	$374	$98.26	$76.00 - $115.50