ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2023
Shares 26,967 Value ($000) $2,525 Avg Close — Range —
Q2 2023
Shares 27,111 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 25,857 Value ($000) $2,213 Avg Close — Range —
Q4 2022
Shares 19,933 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 28,507 Value ($000) $2,120 Avg Close — Range —
Q2 2022
Shares 19,391 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 18,246 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 12,056 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 49,118 Value ($000) $3,801 Avg Close — Range —
Q2 2021
Shares 82,683 Value ($000) $7,891 Avg Close — Range —
Q1 2021
Shares 77,856 Value ($000) $7,241 Avg Close — Range —
Q4 2020
Shares 72,328 Value ($000) $6,716 Avg Close — Range —
Q3 2020
Shares 78,329 Value ($000) $6,341 Avg Close — Range —
Q2 2020
Shares 72,308 Value ($000) $5,488 Avg Close — Range —
Q1 2020
Shares 7,746 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 13,638 Value ($000) $811 Avg Close — Range —