UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 30,500,000 Value ($000) $25,852 Avg Close — Range —
Q4 2023
Shares 29,500,000 Value ($000) $24,599 Avg Close — Range —
Q3 2023
Shares 29,500,000 Value ($000) $23,443 Avg Close — Range —
Q2 2023
Shares 29,500,000 Value ($000) $23,629 Avg Close — Range —
Q1 2023
Shares 29,500,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 22,000,000 Value ($000) $17 Avg Close — Range —