UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2023
Shares 15,000,000 Value ($000) $12,488 Avg Close Range
Q3 2023
Shares 15,000,000 Value ($000) $11,864 Avg Close Range
Q2 2023
Shares 15,000,000 Value ($000) $12,038 Avg Close Range
Q1 2023
Shares 30,500,000 Value ($000) $23,601 Avg Close Range
Q4 2022
Shares 30,500,000 Value ($000) $22,985 Avg Close Range