UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 31,127,000 Value ($000) $28,948 Avg Close — Range —
Q1 2024
Shares 12,627,000 Value ($000) $10,765 Avg Close — Range —
Q4 2023
Shares 16,827,000 Value ($000) $14,067 Avg Close — Range —
Q3 2023
Shares 13,152,000 Value ($000) $10,476 Avg Close — Range —
Q2 2023
Shares 13,027,000 Value ($000) $10,467 Avg Close — Range —
Q1 2023
Shares 13,152,000 Value ($000) $10,252 Avg Close — Range —
Q4 2022
Shares 15,127,000 Value ($000) $11,398 Avg Close — Range —