ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2023
Shares 2,100 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $156 Avg Close — Range —