ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q3 2021
Shares 56,229 Value ($000) $4,352 Avg Close — Range —
Q2 2021
Shares 52,725 Value ($000) $5,032 Avg Close — Range —
Q1 2021
Shares 50,595 Value ($000) $4,705 Avg Close — Range —
Q4 2020
Shares 48,259 Value ($000) $4,481 Avg Close — Range —