ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2023
Shares 118,584 Value ($000) $10,150 Avg Close — Range —
Q4 2022
Shares 59,210 Value ($000) $4,533 Avg Close — Range —
Q1 2021
Shares 7,259 Value ($000) $675,000 Avg Close — Range —
Q2 2020
Shares 5,576 Value ($000) $423,000 Avg Close — Range —
Q4 2019
Shares 72,950 Value ($000) $4,335,000 Avg Close — Range —