ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2023
Shares 2,668 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 8,643 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 8,667 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 8,644 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 8,752 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 8,262 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 8,272 Value ($000) $670 Avg Close — Range —