ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q2 2023
Shares 688 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 688 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 719 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 713 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $1 Avg Close — Range —