ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q2 2023
Shares 2,777 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 3,062 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 5,906 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 5,906 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 5,906 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 5,986 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 830 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,182 Value ($000) $70 Avg Close — Range —