UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2024
Shares 36,000,000 Value ($000) $32,175 Avg Close — Range —
Q2 2024
Shares 51,000,000 Value ($000) $44,005 Avg Close — Range —
Q1 2024
Shares 51,000,000 Value ($000) $43,286 Avg Close — Range —
Q4 2023
Shares 51,000,000 Value ($000) $42,518 Avg Close — Range —
Q3 2023
Shares 42,681,000 Value ($000) $33,902 Avg Close — Range —
Q2 2023
Shares 30,500,000 Value ($000) $24,391 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $19,416 Avg Close — Range —
Q4 2022
Shares 40,000,000 Value ($000) $30,095 Avg Close — Range —