ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q3 2022
Shares 6,010 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 1,780 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 5,056 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 2,956 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 3,756 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 3,960 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 3,960 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $520 Avg Close — Range —