ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2023
Shares 11,798 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 10,627 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 427 Value ($000) $32 Avg Close — Range —