ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q2 2021
Shares 6,613 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 3,773 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 3,297 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 2,971 Value ($000) $249 Avg Close — Range —