Camden Asset Management L P UNITY SOFTWARE INC NOTE 11/1 Transaction History

Camden Asset Management L P

44,877,000

Previous 29,877,000 50.21%

$41.8 Billion

Previous $27.6 Billion 51.18%

0.98%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	15,000,000 Added 50.21%	44,877,000 $41.8 Billion
Q1 2025 May 14, 2025	SELL	N/A	-28,930,000 Reduced 49.19%	29,877,000 $27.6 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	7,400,000 Added 14.39%	58,807,000 $53.6 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	3,500,000 Added 7.31%	51,407,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-59,030,000 Reduced 55.2%	47,907,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	9,000,000 Added 9.19%	106,937,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-7,500,000 Reduced 7.11%	97,937,000 $0
Q1 2023 May 12, 2023	BUY	N/A	2,575,000 Added 2.5%	105,437,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	102,862,000 New	102,862,000 $0

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