UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 357,000 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 406,000 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 449,000 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 7,666,000 Value ($000) $6,984 Avg Close — Range —
Q3 2024
Shares 7,428,000 Value ($000) $6,626 Avg Close — Range —
Q2 2024
Shares 8,097,000 Value ($000) $6,976 Avg Close — Range —
Q1 2024
Shares 8,040,000 Value ($000) $6,814 Avg Close — Range —
Q4 2023
Shares 8,411,000 Value ($000) $6,990 Avg Close — Range —
Q3 2023
Shares 729,000 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 729,000 Value ($000) $582 Avg Close — Range —