ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q1 2023
Shares 133,097 Value ($000) $11,392 Avg Close — Range —
Q4 2022
Shares 133,097 Value ($000) $10,189 Avg Close — Range —
Q3 2022
Shares 132,827 Value ($000) $9,874 Avg Close — Range —
Q2 2022
Shares 20,516 Value ($000) $1,597 Avg Close — Range —