UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 4,658 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,122 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,259 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 2,220 Value ($000) $119 Avg Close — Range —