UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2023
Shares 5,000,000 Value ($000) $4,152 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,964 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $3,863 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $3,749 Avg Close — Range —