ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 35,217 Value ($000) $3,297 Avg Close — Range —
Q2 2023
Shares 47,431 Value ($000) $3,998 Avg Close — Range —
Q1 2023
Shares 71,307 Value ($000) $6,103 Avg Close — Range —
Q4 2022
Shares 41,351 Value ($000) $3,165 Avg Close — Range —
Q3 2022
Shares 43,190 Value ($000) $3,211 Avg Close — Range —
Q2 2022
Shares 64,089 Value ($000) $4,990 Avg Close — Range —
Q1 2022
Shares 68,516 Value ($000) $5,489 Avg Close — Range —
Q4 2021
Shares 130,906 Value ($000) $8,709 Avg Close — Range —
Q3 2021
Shares 53,079 Value ($000) $4,108 Avg Close — Range —
Q2 2021
Shares 86,603 Value ($000) $8,265 Avg Close — Range —
Q1 2021
Shares 64,939 Value ($000) $6,039 Avg Close — Range —
Q4 2020
Shares 49,298 Value ($000) $4,577 Avg Close — Range —
Q3 2020
Shares 37,816 Value ($000) $3,061 Avg Close — Range —
Q2 2020
Shares 24,508 Value ($000) $1,860 Avg Close — Range —
Q1 2020
Shares 15,913 Value ($000) $947 Avg Close — Range —
Q4 2019
Shares 16,946 Value ($000) $1,007 Avg Close — Range —