ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022
Shares 263,903 Value ($000) $20,070 Avg Close — Range —
Q3 2022
Shares 243,810 Value ($000) $18,254 Avg Close — Range —
Q2 2022
Shares 293,374 Value ($000) $22,871 Avg Close — Range —
Q1 2022
Shares 370,680 Value ($000) $29,788 Avg Close — Range —
Q4 2021
Shares 495,495 Value ($000) $33,440 Avg Close — Range —
Q3 2021
Shares 453,117 Value ($000) $35,066 Avg Close — Range —
Q2 2021
Shares 399,712 Value ($000) $38,216 Avg Close — Range —
Q1 2021
Shares 386,948 Value ($000) $35,987 Avg Close — Range —
Q4 2020
Shares 390,927 Value ($000) $39,558 Avg Close — Range —