UNIVAR SOLUTIONS INC

CUSIP: 91336L107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 1,036,002 Value ($000) $36,291 Avg Close — Range —
Q4 2022
Shares 179,705 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 361,396 Value ($000) $8,218 Avg Close — Range —
Q2 2022
Shares 478,306 Value ($000) $11,895 Avg Close — Range —
Q1 2022
Shares 1,187,199 Value ($000) $38,157 Avg Close — Range —
Q4 2021
Shares 1,137,564 Value ($000) $32,250 Avg Close — Range —
Q3 2021
Shares 357,294 Value ($000) $8,511 Avg Close — Range —
Q2 2021
Shares 54,106 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 585,612 Value ($000) $12,614 Avg Close — Range —
Q4 2020
Shares 906,127 Value ($000) $17,225 Avg Close — Range —
Q2 2020
Shares 65,057 Value ($000) $1,097 Avg Close — Range —