UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q3 2020
Shares 149,172 Value ($000) $9,010 Avg Close — Range —
Q2 2020
Shares 150,150 Value ($000) $8,636,235 Avg Close — Range —
Q1 2020
Shares 165,332 Value ($000) $8,170 Avg Close — Range —
Q4 2019
Shares 177,237 Value ($000) $10,177 Avg Close — Range —