ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 109 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 203 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,869 Value ($000) $42 Avg Close — Range —