ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alpha Family Trust's Holding History (CIK: 0001568991)

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

Q3 2023
Shares 2,670 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,350 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 3,055 Value ($000) $234 Avg Close — Range —