UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024
Shares 13,661 Value ($000) $365 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 961 Value ($000) $39 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 961 Value ($000) $30 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 9,190 Value ($000) $399 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 22,890 Value ($000) $743 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 13,048 Value ($000) $373 Avg Close $31.33 Range $21.22 - $42.24
Q4 2021
Shares 6,000 Value ($000) $858 Avg Close $152.82 Range $118.31 - $210.00