ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q2 2022
Shares 2,951 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,856 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 5,522 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 5,304 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 4,299 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 3,474 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 2,621 Value ($000) $212 Avg Close — Range —