UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,580,000 Value ($000) $1,525 Avg Close Range
Q3 2025
Shares 1,580,000 Value ($000) $1,503 Avg Close Range
Q2 2025
Shares 1,580,000 Value ($000) $1,471 Avg Close Range
Q1 2025
Shares 1,580,000 Value ($000) $1,462 Avg Close Range
Q4 2024
Shares 4,680,000 Value ($000) $4,263 Avg Close Range
Q3 2024
Shares 2,750,000 Value ($000) $2,453 Avg Close Range
Q2 2024
Shares 760,000 Value ($000) $655 Avg Close Range