UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 9,076,000 Value ($000) $8,792 Avg Close — Range —
Q3 2025
Shares 3,751,000 Value ($000) $3,581 Avg Close — Range —
Q2 2025
Shares 3,216,000 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 3,216,000 Value ($000) $2,991 Avg Close — Range —
Q4 2024
Shares 2,601,000 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 2,043,000 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 8,302,000 Value ($000) $7,194 Avg Close — Range —
Q1 2024
Shares 7,588,000 Value ($000) $6,469 Avg Close — Range —
Q4 2023
Shares 11,116,000 Value ($000) $9,293 Avg Close — Range —
Q3 2023
Shares 8,810,000 Value ($000) $7,017 Avg Close — Range —
Q2 2023
Shares 8,617,000 Value ($000) $6,924 Avg Close — Range —
Q1 2023
Shares 16,827,000 Value ($000) $13,117 Avg Close — Range —
Q4 2022
Shares 18,852,000 Value ($000) $14,205 Avg Close — Range —