ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2023
Shares 18,425 Value ($000) $1,725 Avg Close — Range —
Q2 2023
Shares 18,425 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 18,425 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 18,550 Value ($000) $1,420 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $236 Avg Close — Range —