ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 180 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 418 Value ($000) $34,773 Avg Close — Range —