ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2023
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $5 Avg Close — Range —