UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 5,100 Value ($000) $225 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 5,100 Value ($000) $204 Avg Close $37.08 Range $23.68 - $46.94
Q3 2024
Shares 11,400 Value ($000) $258 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 11,400 Value ($000) $185 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 11,400 Value ($000) $304 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 11,404 Value ($000) $466 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 11,404 Value ($000) $358 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 11,404 Value ($000) $495 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 11,400 Value ($000) $370 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 11,400 Value ($000) $326 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 20,100 Value ($000) $640 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 20,100 Value ($000) $740 Avg Close $56.78 Range $29.09 - $109.99