ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q3 2023
Shares 2,335 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,599 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 2,622 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,286 Value ($000) $256 Avg Close — Range —