UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2022
Shares 125,000 Value ($000) $3,982 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 125,000 Value ($000) $4,603 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 125,000 Value ($000) $12,401 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 125,000 Value ($000) $17,874 Avg Close $152.82 Range $118.31 - $210.00