ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q1 2023
Shares 5,451 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 9,769 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 11,687 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 16,538 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 16,912 Value ($000) $1,355 Avg Close — Range —
Q1 2021
Shares 4,417 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $7 Avg Close — Range —