ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q1 2022
Shares 2,695 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 3,573 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 4,738 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 4,738 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 4,738 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 4,738 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 4,738 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 4,738 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 4,738 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 4,738 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 4,738 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 4,738 Value ($000) $216 Avg Close — Range —