ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q2 2023
Shares 34,739 Value ($000) $2,928 Avg Close — Range —
Q1 2023
Shares 85,554 Value ($000) $7,323 Avg Close — Range —
Q4 2022
Shares 110,001 Value ($000) $8,421 Avg Close — Range —
Q3 2022
Shares 97,788 Value ($000) $7,270 Avg Close — Range —
Q2 2022
Shares 82,960 Value ($000) $6,459 Avg Close — Range —
Q1 2022
Shares 66,777 Value ($000) $5,349 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $1,364 Avg Close — Range —