UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2024
Shares 30,223 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 71,000 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 48,000 Value ($000) $2,327 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 21,017 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 21,017 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 21,017 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 21,017 Value ($000) $963 Avg Close — Range —