ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2020
Shares 1,107 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 1,055 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 1,372 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 1,876 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 1,863 Value ($000) $85 Avg Close — Range —