UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30,000,000 Value ($000) $28,950 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $28,533 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $27,969 Avg Close — Range —
Q1 2025
Shares 27,000,000 Value ($000) $24,975 Avg Close — Range —