Bain Capital Public Equity Management II’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$17.5M	–	53
2020 Q3	$17.5M	Buy	+200,000	New	+$17.5M	1.15%	26