UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 18,674,000 Value ($000) $18,090 Avg Close — Range —
Q3 2025
Shares 18,674,000 Value ($000) $17,829 Avg Close — Range —
Q2 2025
Shares 18,674,000 Value ($000) $17,479 Avg Close — Range —
Q1 2025
Shares 18,674,000 Value ($000) $17,367 Avg Close — Range —
Q4 2024
Shares 55,250,000 Value ($000) $50,609 Avg Close — Range —
Q3 2024
Shares 55,250,000 Value ($000) $49,559 Avg Close — Range —
Q2 2024
Shares 55,250,000 Value ($000) $47,874 Avg Close — Range —
Q1 2024
Shares 55,250,000 Value ($000) $47,101 Avg Close — Range —
Q4 2023
Shares 55,250,000 Value ($000) $46,189 Avg Close — Range —
Q3 2023
Shares 55,000,000 Value ($000) $43,808 Avg Close — Range —
Q2 2023
Shares 55,000,000 Value ($000) $44,193 Avg Close — Range —
Q1 2023
Shares 47,000,000 Value ($000) $36,637 Avg Close — Range —
Q4 2022
Shares 52,000,000 Value ($000) $39,182 Avg Close — Range —