Ubisoft Entertain NPV

Ticker: UBSFF CUSIP: F9396N106 Class: Common Stock

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

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

Q3 2018

Shares 803 Value ($000) $87 Avg Close $108.93 Range $101.20 - $121.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	803	$87	$108.93	$101.20 - $121.20