ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 80,490 Value ($000) $7,536 Avg Close — Range —
Q2 2023
Shares 103,646 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 101,596 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 93,573 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 68,683 Value ($000) $5,106 Avg Close — Range —
Q2 2022
Shares 65,160 Value ($000) $5,073 Avg Close — Range —
Q1 2022
Shares 55,069 Value ($000) $4,412 Avg Close — Range —
Q4 2021
Shares 49,654 Value ($000) $3,303 Avg Close — Range —
Q3 2021
Shares 22,508 Value ($000) $1,741 Avg Close — Range —
Q2 2021
Shares 9,335 Value ($000) $891 Avg Close — Range —
Q1 2021
Shares 5,585 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 4,480 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 3,628 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 3,371 Value ($000) $256 Avg Close — Range —