ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $24 Avg Close — Range —