ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q2 2023
Shares 1,014 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,013 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 880 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $48 Avg Close — Range —