ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2023
Shares 24,709 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,984 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33,976 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,541 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32,647 Value ($000) $2,427 Avg Close — Range —
Q2 2022
Shares 31,718 Value ($000) $2,470 Avg Close — Range —
Q1 2022
Shares 22,267 Value ($000) $1,784 Avg Close — Range —
Q4 2021
Shares 22,248 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 15,547 Value ($000) $1,210 Avg Close — Range —
Q2 2021
Shares 13,385 Value ($000) $1,277 Avg Close — Range —
Q1 2021
Shares 10,328 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 9,673 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 7,982 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 6,989 Value ($000) $530 Avg Close — Range —