UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 190,000 Value ($000) $11,476 Avg Close — Range —
Q2 2020
Shares 218,916 Value ($000) $11,662 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $1,952 Avg Close — Range —
Q3 2019
Shares 32,660 Value ($000) $1,961 Avg Close — Range —
Q2 2019
Shares 32,660 Value ($000) $1,983 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $874 Avg Close — Range —
Q3 2016
Shares 9,890 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 6,878 Value ($000) $307 Avg Close — Range —