ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021
Shares 3,973 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 3,413 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 4,502 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 3,717 Value ($000) $345 Avg Close — Range —