Whale Rock Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$15M	–	73
2021 Q1	$15M	Hold	150,000	–	–	0.12%	44
2020 Q4	$23M	Hold	150,000	–	–	0.15%	49
2020 Q3	$13.1M	Buy	+150,000	New	+$13.1M	0.09%	44