UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025

Shares 100 Value ($000) $2 Avg Close $22.58 Range $18.89 - $30.88

Q4 2024

Shares 100 Value ($000) $2 Avg Close $22.24 Range $17.29 - $28.67

Q3 2024

Shares 100 Value ($000) $2 Avg Close $17.27 Range $13.89 - $23.40

Q2 2024

Shares 100 Value ($000) $2 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 100 Value ($000) $3 Avg Close $31.43 Range $25.12 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	100	$2	$22.58	$18.89 - $30.88
Q4 2024	100	$2	$22.24	$17.29 - $28.67
Q3 2024	100	$2	$17.27	$13.89 - $23.40
Q2 2024	100	$2	$21.39	$15.23 - $27.13
Q1 2024	100	$3	$31.43	$25.12 - $40.67