UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 20,000 Value ($000) $883 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 5,583 Value ($000) $224 Avg Close $37.08 Range $23.68 - $46.94
Q4 2024
Shares 39,400 Value ($000) $885 Avg Close $22.24 Range $17.29 - $28.67