Opti Capital Management, LP UNITY SOFTWARE INC Transaction History

Opti Capital Management, LP

125,949,000

Previous 102,649,000 22.7%

$115 Billion

Previous $92 Billion 25.44%

5.16%

Previous 5.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	23,300,000 Added 22.7%	125,949,000 $115 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	15,649,000 Added 17.99%	102,649,000 $92 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	5,500,000 Added 6.75%	87,000,000 $0
Q1 2024 May 15, 2024	BUY	N/A	36,000,000 Added 79.12%	81,500,000 $69.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	45,500,000 New	45,500,000 $37.9 Billion
Q1 2023 May 15, 2023	SELL	N/A	-52,500,000 Reduced 89.74%	6,000,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	58,500,000 New	58,500,000 $0

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