ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q3 2023
Shares 16,346 Value ($000) $1,530 Avg Close — Range —
Q2 2023
Shares 16,105 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 16,434 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 18,160 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 22,925 Value ($000) $1,704 Avg Close — Range —
Q2 2022
Shares 25,417 Value ($000) $1,979 Avg Close — Range —
Q1 2022
Shares 36,092 Value ($000) $2,891 Avg Close — Range —
Q4 2021
Shares 40,433 Value ($000) $2,690 Avg Close — Range —
Q2 2021
Shares 35,059 Value ($000) $3,346 Avg Close — Range —
Q1 2021
Shares 46,682 Value ($000) $4,341 Avg Close — Range —