UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 22,890 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,890 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,890 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $2 Avg Close — Range —