ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2022
Shares 3,464 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 4,468 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 3,522 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 15,659 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 17,523 Value ($000) $1,627 Avg Close — Range —
Q3 2020
Shares 21,530 Value ($000) $1,743 Avg Close — Range —
Q2 2020
Shares 29,156 Value ($000) $2,213 Avg Close — Range —