UBISOFT ENTMT SA ADR

Ticker: UBSFY CUSIP: 90348R102 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 8,644 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 6,131 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 6,131 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 4,418 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 4,418 Value ($000) $71 Avg Close — Range —