ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 16,497 Value ($000) $1,372 Avg Close — Range —
Q2 2018
Shares 6,735 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 1,214 Value ($000) $79 Avg Close — Range —