ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q2 2023
Shares 13,253 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 23,378 Value ($000) $1,992 Avg Close — Range —
Q4 2022
Shares 25,328 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 20,728 Value ($000) $1,540 Avg Close — Range —
Q2 2022
Shares 18,488 Value ($000) $1,439 Avg Close — Range —
Q1 2022
Shares 5,033 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 3,933 Value ($000) $260 Avg Close — Range —