ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q2 2023
Shares 457,094 Value ($000) $38,533 Avg Close — Range —
Q1 2023
Shares 698,776 Value ($000) $59,808 Avg Close — Range —
Q4 2022
Shares 711,042 Value ($000) $54,430 Avg Close — Range —
Q3 2022
Shares 711,042 Value ($000) $52,859 Avg Close — Range —
Q2 2022
Shares 711,042 Value ($000) $55,362 Avg Close — Range —
Q1 2022
Shares 711,034 Value ($000) $56,961 Avg Close — Range —
Q4 2021
Shares 709,034 Value ($000) $47,172 Avg Close — Range —
Q3 2021
Shares 718,300 Value ($000) $55,589 Avg Close — Range —
Q2 2021
Shares 699,157 Value ($000) $66,728 Avg Close — Range —
Q1 2021
Shares 641,871 Value ($000) $59,619 Avg Close — Range —
Q4 2020
Shares 655,410 Value ($000) $60,855 Avg Close — Range —