UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,165,000 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 4,240,000 Value ($000) $4,032 Avg Close — Range —
Q2 2025
Shares 4,240,000 Value ($000) $3,947 Avg Close — Range —
Q1 2025
Shares 4,240,000 Value ($000) $3,922 Avg Close — Range —
Q4 2024
Shares 4,240,000 Value ($000) $3,863 Avg Close — Range —
Q3 2024
Shares 4,240,000 Value ($000) $3,782 Avg Close — Range —
Q2 2024
Shares 4,190,000 Value ($000) $3,610 Avg Close — Range —
Q1 2024
Shares 3,875,000 Value ($000) $3,284 Avg Close — Range —
Q4 2023
Shares 1,260,000 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 1,260,000 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $878 Avg Close — Range —