UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 4,525,000 Value ($000) $3,772 Avg Close — Range —
Q3 2023
Shares 4,525,000 Value ($000) $3,594 Avg Close — Range —
Q2 2023
Shares 5,025,000 Value ($000) $4,019 Avg Close — Range —
Q1 2023
Shares 6,150,000 Value ($000) $4,779 Avg Close — Range —
Q4 2022
Shares 4,900,000 Value ($000) $3,686 Avg Close — Range —