UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023
Shares 10,000,000 Value ($000) $7,965 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,035 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,795 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,535 Avg Close — Range —