ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2023
Shares 133 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $6,849 Avg Close — Range —