ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023
Shares 5,566 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 18,275 Value ($000) $1,541 Avg Close — Range —
Q3 2019
Shares 8,371 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 6,713 Value ($000) $329 Avg Close — Range —