ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q1 2021
Shares 1,685 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $87 Avg Close — Range —