UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 12,648 Value ($000) $11,586 Avg Close — Range —
Q3 2024
Shares 9,648 Value ($000) $8,654 Avg Close — Range —
Q2 2024
Shares 11,648 Value ($000) $10,093 Avg Close — Range —
Q1 2024
Shares 12,648 Value ($000) $10,730 Avg Close — Range —
Q4 2023
Shares 10,148,000 Value ($000) $8,484 Avg Close — Range —
Q3 2023
Shares 9,252 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 6,752 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 12,752 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $7 Avg Close — Range —