UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024
Shares 3,000,000 Value ($000) $2,691 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,333 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,263 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,180 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,018 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $5,846 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $5,651 Avg Close — Range —