Carlson Capital, L.P.

Holdings History for UNITED NATURAL FOODS INC - Common Stock (UNFI)

Symbol: UNFI on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2020	put	0%	$210,000	1,500	$140.00 ^*	Q1 2020
31 Dec 2019	put	0%	$525,000	2,500	$210.00 ^*	Q4 2019
30 Sep 2019	put	0%	$203,000	4,500	$45.11 ^*	Q3 2019
30 Jun 2019	put	0%	$660,000	3,000	$220.00 ^*	Q2 2019
31 Mar 2019	put	0%	$512,000	1,600	$320.00 ^*	Q1 2019
31 Dec 2018	put	0%	$1,206,000	1,200	$1005.00 ^*	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.