ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q3 2023
Shares 3,940 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 5,790 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 6,190 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 10,550 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 10,525 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 10,725 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 11,025 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 11,615 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 12,950 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 12,712 Value ($000) $1,213 Avg Close — Range —
Q1 2021
Shares 12,525 Value ($000) $1,165 Avg Close — Range —
Q4 2020
Shares 12,450 Value ($000) $1,156 Avg Close — Range —
Q3 2020
Shares 11,675 Value ($000) $945 Avg Close — Range —