ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 143 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 2,758 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,946 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 2,301 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 2,122 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 1,814 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 1,881 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 1,270 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,041 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 862 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $1 Avg Close — Range —