Ubisoft Entertain NPV

Ticker: UBSFF CUSIP: F9396N106 Class: Common Stock

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q2 2024
Shares 13,863 Value ($000) $304 Avg Close $23.01 Range $21.19 - $26.45
Q1 2024
Shares 13,863 Value ($000) $292 Avg Close $22.54 Range $20.34 - $26.09
Q4 2023
Shares 13,863 Value ($000) $354 Avg Close $28.52 Range $24.70 - $32.80
Q3 2023
Shares 13,863 Value ($000) $451 Avg Close $30.31 Range $26.50 - $33.14
Q2 2023
Shares 13,863 Value ($000) $391 Avg Close $27.38 Range $24.87 - $30.00
Q1 2023
Shares 13,863 Value ($000) $368 Avg Close $22.85 Range $20.20 - $28.96
Q4 2022
Shares 13,863 Value ($000) $391 Avg Close $27.08 Range $24.63 - $30.24
Q3 2022
Shares 13,863 Value ($000) $385 Avg Close $40.68 Range $25.91 - $48.03
Q2 2022
Shares 13,863 Value ($000) $607 Avg Close $45.59 Range $37.98 - $52.88
Q1 2022
Shares 13,863 Value ($000) $616 Avg Close $50.96 Range $41.33 - $62.00
Q4 2021
Shares 9,963 Value ($000) $488 Avg Close $51.51 Range $45.65 - $63.62
Q1 2021
Shares 2,510 Value ($000) $124 Avg Close $90.18 Range $65.50 - $103.00
Q4 2020
Shares 1,630 Value ($000) $157 Avg Close $93.54 Range $87.25 - $97.39