UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021

Shares 15,000 Value ($000) $2,145 Avg Close $152.82 Range $118.31 - $210.00

Q3 2021

Shares 15,000 Value ($000) $1,894 Avg Close $118.38 Range $92.50 - $144.59

Q2 2021

Shares 45,880 Value ($000) $5,039 Avg Close $98.26 Range $76.00 - $115.50

Q1 2021

Shares 91,760 Value ($000) $9,204 Avg Close $123.17 Range $86.00 - $167.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,000	$2,145	$152.82	$118.31 - $210.00
Q3 2021	15,000	$1,894	$118.38	$92.50 - $144.59
Q2 2021	45,880	$5,039	$98.26	$76.00 - $115.50
Q1 2021	91,760	$9,204	$123.17	$86.00 - $167.32