UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —