ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2023
Shares 3,908 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 3,908 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 3,908 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 3,908 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 3,908 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,908 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,908 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 3,908 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 4,740 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 4,658 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 278 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 278 Value ($000) $26 Avg Close — Range —