ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2021
Shares 41,227 Value ($000) $3,191 Avg Close — Range —
Q2 2021
Shares 78,943 Value ($000) $7,534 Avg Close — Range —
Q1 2021
Shares 78,943 Value ($000) $7,342 Avg Close — Range —
Q4 2020
Shares 35,378 Value ($000) $3,285 Avg Close — Range —
Q3 2020
Shares 35,378 Value ($000) $2,864 Avg Close — Range —
Q2 2020
Shares 26,774 Value ($000) $2,032 Avg Close — Range —