UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 2,350,000 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 2,350,000 Value ($000) $2,025 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 1,369,000 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 1,369,000 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 710,000 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 710,000 Value ($000) $531 Avg Close — Range —