ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2023
Shares 1,278 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,278 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,278 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 92,850 Value ($000) $5,879 Avg Close — Range —
Q3 2017
Shares 85,890 Value ($000) $5,541 Avg Close — Range —
Q2 2017
Shares 103,061 Value ($000) $5,933 Avg Close — Range —
Q1 2017
Shares 141,785 Value ($000) $7,069 Avg Close — Range —
Q4 2016
Shares 183,617 Value ($000) $6,630 Avg Close — Range —
Q3 2016
Shares 161,724 Value ($000) $7,164 Avg Close — Range —