UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,038 Value ($000) $223 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 6,048 Value ($000) $242 Avg Close $37.08 Range $23.68 - $46.94
Q1 2025
Shares 12 Value ($000) $0 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,325 Value ($000) $30 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 3,075 Value ($000) $70 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 3,875 Value ($000) $63 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 2,825 Value ($000) $75 Avg Close $31.43 Range $25.12 - $40.67
Q4 2022
Shares 852 Value ($000) $24 Avg Close $31.33 Range $21.22 - $42.24
Q2 2022
Shares 499 Value ($000) $18 Avg Close $56.78 Range $29.09 - $109.99
Q4 2021
Shares 38 Value ($000) $5 Avg Close $152.82 Range $118.31 - $210.00