UNITY SOFTWARE INC

CUSIP: 91332UAB7 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2024
Shares 61,000 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 61,000 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 83,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 83,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 83,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 47,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $18 Avg Close — Range —