ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2023
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $214 Avg Close — Range —