ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2022
Shares 5,979 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 5,841 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 6,955 Value ($000) $347 Avg Close — Range —