UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 180,000 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 2,850,000 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 4,480,000 Value ($000) $3,735 Avg Close — Range —
Q3 2023
Shares 4,480,000 Value ($000) $3,558 Avg Close — Range —
Q2 2023
Shares 3,590,000 Value ($000) $2,871 Avg Close — Range —
Q1 2023
Shares 3,590,000 Value ($000) $2,788 Avg Close — Range —
Q4 2022
Shares 3,590,000 Value ($000) $2,701 Avg Close — Range —