ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Jupiter Wealth Management LLC's Holding History (CIK: 0001774207)

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

Q2 2023
Shares 17,000 Value ($000) $1,433 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 22,103 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 16,201 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 13,929 Value ($000) $1,282 Avg Close — Range —
Q4 2020
Shares 19,929 Value ($000) $1,850 Avg Close — Range —
Q3 2020
Shares 13,929 Value ($000) $1,128 Avg Close — Range —
Q2 2020
Shares 25,677 Value ($000) $2,084 Avg Close — Range —
Q1 2020
Shares 32,006 Value ($000) $2,071 Avg Close — Range —