UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 44,877,000 Value ($000) $43,306 Avg Close — Range —
Q3 2025
Shares 44,877,000 Value ($000) $42,678 Avg Close — Range —
Q2 2025
Shares 44,877,000 Value ($000) $41,780 Avg Close — Range —
Q1 2025
Shares 29,877,000 Value ($000) $27,636 Avg Close — Range —
Q4 2024
Shares 58,807,000 Value ($000) $53,573 Avg Close — Range —
Q3 2024
Shares 51,407,000 Value ($000) $45,855 Avg Close — Range —
Q2 2024
Shares 47,907,000 Value ($000) $41,272 Avg Close — Range —
Q1 2024
Shares 47,907,000 Value ($000) $40,601 Avg Close — Range —
Q4 2023
Shares 106,937,000 Value ($000) $88,865 Avg Close — Range —
Q3 2023
Shares 97,937,000 Value ($000) $77,517 Avg Close — Range —
Q2 2023
Shares 97,937,000 Value ($000) $78,203 Avg Close — Range —
Q1 2023
Shares 105,437,000 Value ($000) $81,661 Avg Close — Range —
Q4 2022
Shares 102,862,000 Value ($000) $76,992 Avg Close — Range —