UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2024

Shares 40,129 Value ($000) $902 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 60,193 Value ($000) $1,362 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 20,064 Value ($000) $326 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 20,064 Value ($000) $536 Avg Close $31.43 Range $25.12 - $40.67

Q4 2021

Shares 10,032 Value ($000) $1,434 Avg Close $152.82 Range $118.31 - $210.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,129	$902	$22.24	$17.29 - $28.67
Q3 2024	60,193	$1,362	$17.27	$13.89 - $23.40
Q2 2024	20,064	$326	$21.39	$15.23 - $27.13
Q1 2024	20,064	$536	$31.43	$25.12 - $40.67
Q4 2021	10,032	$1,434	$152.82	$118.31 - $210.00