ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q2 2021
Shares 11,887 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 24,480 Value ($000) $2,277 Avg Close — Range —
Q4 2020
Shares 30,211 Value ($000) $2,805 Avg Close — Range —