UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 86,098 Value ($000) $4,882 Avg Close — Range —
Q3 2024
Shares 180,026 Value ($000) $11,694 Avg Close — Range —
Q2 2023
Shares 3,936 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 275,575 Value ($000) $14,823 Avg Close — Range —
Q3 2021
Shares 164,542 Value ($000) $8,921 Avg Close — Range —
Q2 2021
Shares 145,702 Value ($000) $8,524 Avg Close — Range —
Q1 2021
Shares 27,006 Value ($000) $1,508 Avg Close — Range —
Q4 2020
Shares 5,719 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 142,724 Value ($000) $8,803 Avg Close — Range —
Q3 2019
Shares 43,539 Value ($000) $2,617 Avg Close — Range —
Q2 2019
Shares 78,850 Value ($000) $4,886 Avg Close — Range —
Q2 2017
Shares 4,073 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 5,436 Value ($000) $234 Avg Close — Range —