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AO Asset Management, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Unity Software Inc. | U | 0 | -50,000 | 0 | -4,961,000 | |
| 03/31/2022 | Unity Software Inc. | U | 50,000 | 50,000 | 4,961,000 | 4,961,000 | $99.22 |
| 12/31/2021 | Unity Software Inc. | U | 0 | -82,400 | 0 | -10,403,000 | |
| 09/30/2021 | Unity Software Inc. | U | 82,400 | 82,400 | 10,403,000 | 10,403,000 | $126.25 |
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