UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2025
Shares 390,000 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 390,000 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 846,000 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 2,785,000 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 2,647,000 Value ($000) $2,294 Avg Close — Range —
Q1 2024
Shares 2,515,000 Value ($000) $2,144 Avg Close — Range —
Q4 2023
Shares 3,515,000 Value ($000) $2,939 Avg Close — Range —
Q3 2023
Shares 3,395,000 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 5,895,000 Value ($000) $4,737 Avg Close — Range —
Q1 2023
Shares 5,895,000 Value ($000) $4,595 Avg Close — Range —
Q4 2022
Shares 5,295,000 Value ($000) $3,990 Avg Close — Range —