ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2020
Shares 7,246 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 16,765 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 14,072 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 10,470 Value ($000) $622 Avg Close — Range —