ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2023
Shares 21,941 Value ($000) $2,054 Avg Close — Range —
Q2 2023
Shares 43,909 Value ($000) $3,702 Avg Close — Range —
Q1 2023
Shares 46,136 Value ($000) $3,949 Avg Close — Range —
Q4 2022
Shares 40,887 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 16,974 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 15,142 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 13,258 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 13,301 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 24,235 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 40,913 Value ($000) $3,905 Avg Close — Range —
Q1 2021
Shares 38,657 Value ($000) $3,595 Avg Close — Range —
Q4 2020
Shares 37,679 Value ($000) $3,498 Avg Close — Range —
Q2 2020
Shares 14,552 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 13,359 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 13,815 Value ($000) $821 Avg Close — Range —