UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2024
Shares 125,949,000 Value ($000) $115,401 Avg Close — Range —
Q3 2024
Shares 102,649,000 Value ($000) $91,999 Avg Close — Range —
Q2 2024
Shares 87,000,000 Value ($000) $75,146 Avg Close — Range —
Q1 2024
Shares 81,500,000 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 45,500,000 Value ($000) $37,947 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,662 Avg Close — Range —
Q4 2022
Shares 58,500,000 Value ($000) $44,080 Avg Close — Range —