ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q3 2023
Shares 61,679 Value ($000) $5,775 Avg Close — Range —
Q2 2023
Shares 41,749 Value ($000) $3,519 Avg Close — Range —
Q1 2023
Shares 26,535 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 11,414 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 4,627 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 40,791 Value ($000) $3,893 Avg Close — Range —
Q1 2021
Shares 28,104 Value ($000) $2,614 Avg Close — Range —
Q4 2020
Shares 16,133 Value ($000) $1,498 Avg Close — Range —
Q3 2020
Shares 2,497 Value ($000) $202 Avg Close — Range —