UBISOFT ENTERTAIN ADR - COM (UBSFY)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	577 K	$2.41 M	+$623 K	$4.17	4
2023 Q4	428 K	$2.16 M	-$1.57 M	$5.06	5
2023 Q3	738 K	$4.75 M	+$205 K	$6.44	4
2023 Q2	706 K	$3.95 M	+$1.03 M	$5.60	3
2023 Q1	524 K	$2.76 M	+$656 K	$5.29	2
2022 Q4	400 K	$2.25 M	-$787 K	$5.62	1
2022 Q3	540 K	$2.93 M	+$750 K	$5.42	1
2022 Q2	401 K	$3.52 M	+$1.8 M	$8.62	2
2022 Q1	196 K	$1.71 M	+$1.71 M	$8.53	4
2021 Q4	772	$7 K	-$1.85 M	$9.15	3
2021 Q3	155 K	$1.87 M	+$5.48 K	$11.97	4
2021 Q2	155 K	$2.17 M	-$10.1 M	$13.55	2
2021 Q1	820 K	$12.5 M	+$235 K	$15.19	3
2020 Q4	805 K	$15.5 M	+$2.08 M	$19.27	2
2020 Q3	697 K	$12.6 M	+$1.87 M	$18.04	2
2020 Q2	593 K	$9.79 M	+$2.89 M	$16.51	1
2020 Q1	418 K	$6.09 M	+$1.5 M	$14.57	1
2019 Q4	316 K	$4.35 M	-$6.71 M	$13.56	2
2019 Q3	791 K	$11.4 M	+$406 K	$14.41	8
2019 Q2	762 K	$11.9 M	+$4.89 M	$15.58	7
2019 Q1	446 K	$7.97 M	-$3.23 M	$17.84	6
2018 Q4	650 K	$10.5 M	+$3.01 M	$16.13	6
2018 Q3	463 K	$10 M	-$2.42 M	$21.62	5
2018 Q2	575 K	$12.5 M	+$12.5 M	$21.80	4
2018 Q1	108	$2 K	-$1 M	$18.52	1
2017 Q4	65.2 K	$1 M	+$56.4 K	$15.36	2
2017 Q3	61.6 K	$847 K	+$38.5 K	$13.76	2
2017 Q2	58.8 K	$666 K	-$199 K	$11.33	2
2017 Q1	76.3 K	$651 K	-$167 K	$8.51	2
2016 Q4	101 K	$722 K	+$298 K	$7.13	3
2016 Q3	59.8 K	$451 K	-$58.5 K	$7.54	2
2016 Q2	67.5 K	$494 K	-$19.1 K	$7.30	2
2016 Q1	70.2 K	$439 K	-$25.4 K	$6.23	2
2015 Q4	74.4 K	$434 K	-$291	$5.84	2
2015 Q3	74.8 K	$303 K	-$152 K	$4.05	1
2015 Q2	119 K	$422 K	+$3.86 K	$3.56	2
2015 Q1	118 K	$430 K	+$430 K	$3.65	2