ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021
Shares 39,568 Value ($000) $3,680 Avg Close — Range —
Q4 2020
Shares 42,485 Value ($000) $3,945 Avg Close — Range —
Q3 2020
Shares 43,517 Value ($000) $3,523 Avg Close — Range —
Q2 2020
Shares 44,279 Value ($000) $3,361 Avg Close — Range —
Q1 2020
Shares 44,578 Value ($000) $2,651 Avg Close — Range —