Ubisoft Entertain NPV

Ticker: UBSFF CUSIP: F9396N106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 468 Value ($000) $21 Avg Close $45.59 Range $37.98 - $52.88

Q1 2022

Shares 468 Value ($000) $21 Avg Close $50.96 Range $41.33 - $62.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	468	$21	$45.59	$37.98 - $52.88
Q1 2022	468	$21	$50.96	$41.33 - $62.00