Harbert Fund Advisors’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,500	Closed	-$1.13M	–	53
2025 Q1	$1.13M	Buy	57,500 +20,000	+53%	+$392K	1.28%	33
2024 Q4	$843K	Buy	+37,500	New	+$843K	0.44%	42