UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 1,100,000 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $679 Avg Close — Range —