ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bank of Marin's Holding History (CIK: 0001801145)

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

Q2 2021
Shares 8,885 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 8,450 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 8,050 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 6,180 Value ($000) $500 Avg Close — Range —