UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 261,985 Value ($000) $11,572 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 261,985 Value ($000) $10,490 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 166,025 Value ($000) $4,018 Avg Close $22.00 Range $15.33 - $28.28
Q3 2024
Shares 85,174 Value ($000) $1,927 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 85,174 Value ($000) $1,385 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 85,174 Value ($000) $2,274 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 85,174 Value ($000) $3,483 Avg Close $30.82 Range $22.20 - $43.54