ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q3 2023
Shares 3,248 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 3,248 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,215 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,277 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 3,253 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 3,253 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,420 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,253 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 3,338 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,253 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 3,253 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 3,273 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 3,253 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,150 Value ($000) $167 Avg Close — Range —