ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2023
Shares 4,579 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 4,579 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 4,579 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 4,579 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 2,932 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,575 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 1,575 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,575 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $54 Avg Close — Range —