UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 135,378,000 Value ($000) $130,809 Avg Close — Range —
Q3 2025
Shares 171,907,000 Value ($000) $163,999 Avg Close — Range —
Q2 2025
Shares 168,246,000 Value ($000) $157,310 Avg Close — Range —
Q1 2025
Shares 97,915,000 Value ($000) $90,571 Avg Close — Range —
Q4 2024
Shares 210,600,000 Value ($000) $192,304 Avg Close — Range —
Q3 2024
Shares 149,930,000 Value ($000) $134,187 Avg Close — Range —
Q2 2024
Shares 79,292,000 Value ($000) $68,488 Avg Close — Range —
Q1 2024
Shares 34,848,000 Value ($000) $29,621 Avg Close — Range —
Q4 2023
Shares 87,871,000 Value ($000) $73,211 Avg Close — Range —
Q3 2023
Shares 79,430,000 Value ($000) $63,123 Avg Close — Range —
Q2 2023
Shares 52,750,000 Value ($000) $42,059 Avg Close — Range —
Q1 2023
Shares 52,750,000 Value ($000) $40,987 Avg Close — Range —
Q4 2022
Shares 54,750,000 Value ($000) $41,274 Avg Close — Range —