ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2022
Shares 2,627 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 4,693 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 474,827 Value ($000) $36,747 Avg Close — Range —
Q2 2021
Shares 400,379 Value ($000) $38,213 Avg Close — Range —
Q1 2021
Shares 378,275 Value ($000) $35,180 Avg Close — Range —
Q4 2020
Shares 369,392 Value ($000) $34,298 Avg Close — Range —
Q3 2020
Shares 352,922 Value ($000) $28,569 Avg Close — Range —
Q2 2020
Shares 355,392 Value ($000) $26,975 Avg Close — Range —
Q1 2020
Shares 430,700 Value ($000) $25,617 Avg Close — Range —