ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $2 Avg Close — Range —