ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2021
Shares 18,935 Value ($000) $1,760 Avg Close — Range —
Q4 2020
Shares 14,974 Value ($000) $1,390,354 Avg Close — Range —
Q3 2020
Shares 14,634 Value ($000) $1,184 Avg Close — Range —
Q2 2020
Shares 13,889 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 13,414 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 12,222 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 11,757 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 9,294 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 7,639 Value ($000) $348 Avg Close — Range —