SC US (TTGP), LTD.

Holdings History for UNITY SOFTWARE INC - NOTE 11/1

Investment type: Debt / NOTE 11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0.43%	0%	$60,000,000	60,000,000	100.0%	Q4 2025
30 Sep 2025	0.37%	0%	$60,000,000	60,000,000	100.0%	Q3 2025
30 Jun 2025		0%	$1,452,000,000	60,000,000	2420.0% ^*	Q2 2025
31 Mar 2025	0.57%	0%	$60,000,000	60,000,000	100.0%	Q1 2025
31 Dec 2024	0.48%	0%	$60,000,000	60,000,000	100.0%	Q4 2024
30 Sep 2024	0.44%	0%	$60,000,000	60,000,000	100.0%	Q3 2024
30 Jun 2024	0.48%	0%	$60,000,000	60,000,000	100.0%	Q2 2024
31 Mar 2024	0.44%	0%	$60,000,000	60,000,000	100.0%	Q1 2024
31 Dec 2023		0%	$60,000,000	60,000,000	100.0% ^*	Q4 2023
31 Mar 2023		0%	$60,000,000	60,000,000	100.0% ^*	Q1 2023
31 Dec 2022		0%	$60,000,000	60,000,000	100.0% ^*	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.