UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 39,815,000 Value ($000) $35,570 Avg Close — Range —
Q4 2023
Shares 114,682,000 Value ($000) $95,631 Avg Close — Range —
Q3 2023
Shares 111,282,000 Value ($000) $88,728 Avg Close — Range —
Q2 2023
Shares 86,282,000 Value ($000) $69,231 Avg Close — Range —
Q1 2023
Shares 88,198,000 Value ($000) $68,068 Avg Close — Range —
Q4 2022
Shares 48,000,000 Value ($000) $36,134 Avg Close — Range —