ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 611,256 Value ($000) $57,417 Avg Close — Range —
Q2 2023
Shares 362,741 Value ($000) $30,256 Avg Close — Range —
Q1 2023
Shares 555,890 Value ($000) $47,571 Avg Close — Range —
Q4 2022
Shares 872,734 Value ($000) $66,807 Avg Close — Range —
Q3 2022
Shares 224,277 Value ($000) $16,671 Avg Close — Range —
Q2 2022
Shares 1,002,648 Value ($000) $78,084 Avg Close — Range —
Q1 2022
Shares 381,025 Value ($000) $30,493 Avg Close — Range —
Q4 2021
Shares 24,333 Value ($000) $1,626 Avg Close — Range —