ODDO BHF Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.25M	Buy	+216,826	New	+$5.25M	0.21%	127
2024 Q4	–	Sell	-32,166	Closed	-$728K	–	348
2024 Q3	$728K	Buy	+32,166	New	+$728K	0.04%	251