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WESTERLY CAPITAL MANAGEMENT, LLC
> UBSFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubisoft Entertainment SA | UBSFY | 705,000 | 305,000 | 3,948,000,000 | 1,700,000,000 | $5,600.00 |
| 12/31/2022 | Ubisoft Entertainment SA | UBSFY | 400,000 | -140,000 | 2,248,000,000 | 2,245,073,000 | $5,620.00 |
| 09/30/2022 | Ubisoft Entertainment SA | UBSFY | 540,000 | 140,000 | 2,927,000 | -585,000 | $5.42 |
| 06/30/2022 | Ubisoft Entertainment SA | UBSFY | 400,000 | 205,000 | 3,512,000 | 1,806,000 | $8.78 |
| 03/31/2022 | Ubisoft Entertainment SA | UBSFY | 195,000 | 195,000 | 1,706,000 | 1,706,000 | $8.75 |
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