UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q2 2024

Shares 3,716 Value ($000) $61 Avg Close $21.39 Range $15.23 - $27.13

Q1 2024

Shares 2,138 Value ($000) $57 Avg Close $31.43 Range $25.12 - $40.67

Q4 2023

Shares 179 Value ($000) $8 Avg Close $30.82 Range $22.20 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,716	$61	$21.39	$15.23 - $27.13
Q1 2024	2,138	$57	$31.43	$25.12 - $40.67
Q4 2023	179	$8	$30.82	$22.20 - $43.54