UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,210,000 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 2,060,000 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 2,060,000 Value ($000) $1,918 Avg Close — Range —
Q1 2025
Shares 2,826,000 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 6,993,000 Value ($000) $6,371 Avg Close — Range —
Q3 2024
Shares 7,968,000 Value ($000) $7,107 Avg Close — Range —
Q2 2024
Shares 5,974,000 Value ($000) $5,147 Avg Close — Range —
Q1 2024
Shares 3,735,000 Value ($000) $3,165 Avg Close — Range —
Q4 2023
Shares 5,623,000 Value ($000) $4,646 Avg Close — Range —
Q3 2023
Shares 8,137,000 Value ($000) $6,440 Avg Close — Range —
Q2 2023
Shares 3,661,000 Value ($000) $2,925 Avg Close — Range —
Q1 2023
Shares 3,659,000 Value ($000) $2,834 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $105 Avg Close — Range —