ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2021
Shares 13,698 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 12,587 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 11,349 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 8,353 Value ($000) $777 Avg Close — Range —