UBISOFT ENTMT SA ADR

Ticker: UBSFY CUSIP: 90348R102 Class: ADR

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q2 2024
Shares 675,000 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 575,000 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 425,000 Value ($000) $2,149 Avg Close — Range —
Q3 2023
Shares 735,000 Value ($000) $4,733 Avg Close — Range —
Q2 2023
Shares 705,000 Value ($000) $3,948 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $2,496 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $2,248 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $2,927 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,512 Avg Close — Range —
Q1 2022
Shares 195,000 Value ($000) $1,706 Avg Close — Range —