ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2023
Shares 3,613 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 3,605 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 3,605 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 3,105 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 3,105 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 3,105 Value ($000) $249 Avg Close — Range —