ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 321 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 611 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 501 Value ($000) $38 Avg Close — Range —