UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2025
Shares 150,000 Value ($000) $6,626 Avg Close $40.75 Range $34.04 - $52.15
Q2 2025
Shares 324,395 Value ($000) $7,850 Avg Close $22.00 Range $15.33 - $28.28
Q1 2024
Shares 150,000 Value ($000) $4,005 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 50,000 Value ($000) $2,045 Avg Close $30.82 Range $22.20 - $43.54