ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q1 2021
Shares 1,150 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 5,600 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $333 Avg Close — Range —