ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —