ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 48,185 Value ($000) $4,062 Avg Close — Range —
Q1 2023
Shares 3,221 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $3,345 Avg Close — Range —
Q4 2021
Shares 13,784 Value ($000) $917 Avg Close — Range —
Q3 2021
Shares 95,413 Value ($000) $7,384 Avg Close — Range —