UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 450,000 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 4,661,000 Value ($000) $4,339 Avg Close — Range —
Q1 2025
Shares 996,000 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 6,126,000 Value ($000) $5,581 Avg Close — Range —
Q3 2024
Shares 5,961,000 Value ($000) $5,317 Avg Close — Range —
Q2 2024
Shares 4,171,000 Value ($000) $3,593 Avg Close — Range —
Q1 2024
Shares 4,766,000 Value ($000) $4,023 Avg Close — Range —
Q4 2023
Shares 1,833,000 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 367,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 1,048,000 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 441,000 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $20 Avg Close — Range —