UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 3,374,000 Value ($000) $3,262 Avg Close — Range —
Q3 2025
Shares 225,555 Value ($000) $25,226 Avg Close — Range —
Q3 2024
Shares 6,674,000 Value ($000) $5,965 Avg Close — Range —
Q2 2024
Shares 19,049,000 Value ($000) $16,436 Avg Close — Range —
Q1 2024
Shares 18,599,000 Value ($000) $15,745 Avg Close — Range —
Q4 2023
Shares 29,599,000 Value ($000) $24,676 Avg Close — Range —
Q3 2023
Shares 26,675,000 Value ($000) $21,188 Avg Close — Range —
Q2 2023
Shares 24,375,000 Value ($000) $19,492 Avg Close — Range —
Q1 2023
Shares 22,375,000 Value ($000) $17,372 Avg Close — Range —
Q4 2022
Shares 22,375,000 Value ($000) $22,463 Avg Close — Range —