UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 6,413,000 Value ($000) $6,213 Avg Close — Range —
Q3 2025
Shares 6,413,000 Value ($000) $6,123 Avg Close — Range —
Q2 2025
Shares 8,702,000 Value ($000) $8,145 Avg Close — Range —
Q1 2025
Shares 8,702,000 Value ($000) $8,093 Avg Close — Range —
Q4 2024
Shares 6,603,000 Value ($000) $6,048 Avg Close — Range —
Q3 2024
Shares 6,397,000 Value ($000) $5,738 Avg Close — Range —
Q2 2024
Shares 6,448,000 Value ($000) $5,587 Avg Close — Range —
Q1 2024
Shares 4,961,000 Value ($000) $4,229 Avg Close — Range —
Q4 2023
Shares 55,988,000 Value ($000) $46,806 Avg Close — Range —
Q3 2023
Shares 60,586,000 Value ($000) $48,257 Avg Close — Range —
Q2 2023
Shares 76,771,000 Value ($000) $61,685 Avg Close — Range —
Q1 2023
Shares 20,015,000 Value ($000) $15,602 Avg Close — Range —
Q4 2022
Shares 15,457,000 Value ($000) $11,647 Avg Close — Range —