ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2023
Shares 5,860 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 5,593 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 7,395 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 7,652 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 6,980 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 5,042 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 6,710 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 4,999 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 4,903 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 2,254 Value ($000) $209 Avg Close — Range —