UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 147,708 Value ($000) $6,524 Avg Close $40.75 Range $34.04 - $52.15

Q3 2025

Shares 22,426 Value ($000) $898 Avg Close $37.08 Range $23.68 - $46.94

Q2 2025

Shares 79,325 Value ($000) $1,920 Avg Close $22.00 Range $15.33 - $28.28

Q1 2025

Shares 197,113 Value ($000) $3,861 Avg Close $22.58 Range $18.89 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,708	$6,524	$40.75	$34.04 - $52.15
Q3 2025	22,426	$898	$37.08	$23.68 - $46.94
Q2 2025	79,325	$1,920	$22.00	$15.33 - $28.28
Q1 2025	197,113	$3,861	$22.58	$18.89 - $30.88