ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 711 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 543 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 545 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 2,684 Value ($000) $181 Avg Close — Range —