ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LITTLE HOUSE CAPITAL LLC's Holding History (CIK: 0001748814)

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

Q2 2021
Shares 10,291 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 11,647 Value ($000) $1,081 Avg Close — Range —
Q3 2020
Shares 5,552 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 5,024 Value ($000) $381 Avg Close — Range —