UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 28,975 Value ($000) $568 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 18,381 Value ($000) $413 Avg Close $22.24 Range $17.29 - $28.67

Q2 2024

Shares 118,343 Value ($000) $1,924 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 50,646 Value ($000) $1,352 Avg Close $31.43 Range $25.12 - $40.67

Q3 2023

Shares 22,180 Value ($000) $696 Avg Close $38.51 Range $29.91 - $50.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,975	$568	$22.58	$18.89 - $30.88
Q4 2024	18,381	$413	$22.24	$17.29 - $28.67
Q2 2024	118,343	$1,924	$21.39	$15.23 - $27.13
Q1 2024	50,646	$1,352	$31.43	$25.12 - $40.67
Q3 2023	22,180	$696	$38.51	$29.91 - $50.08