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Kamunting Street Capital Management, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 0 | -77,835 | 0 | -2,225,300,000 | |
| 12/31/2022 | Unity Software Inc. | U | 77,835 | -288,865 | 2,225,300,000 | 2,213,617,000 | $28,589.97 |
| 09/30/2022 | Unity Software Inc. | U | 366,700 | 366,700 | 11,683,000 | 11,683,000 | $31.86 |
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