ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022
Shares 754 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 3,131 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 3,178 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 3,197 Value ($000) $202 Avg Close — Range —