ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 273 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 273 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 273 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 273 Value ($000) $22 Avg Close — Range —