ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2021
Shares 94,500 Value ($000) $7,313 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $3,627 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $3,069 Avg Close — Range —
Q4 2020
Shares 53,000 Value ($000) $4,921 Avg Close — Range —
Q3 2018
Shares 54,000 Value ($000) $4,492 Avg Close — Range —