UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 14,000,000 Value ($000) $12,558 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $12,131 Avg Close — Range —
Q1 2024
Shares 14,000,000 Value ($000) $11,935 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $11,704 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $11,151 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $11,249 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $10,913 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $9,042 Avg Close — Range —