UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2020
Shares 22,228 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 11,009 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 12,646 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 11,527 Value ($000) $662 Avg Close — Range —