UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2022
Shares 11,097 Value ($000) $1,098 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 3,000 Value ($000) $429 Avg Close $152.82 Range $118.31 - $210.00