ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q3 2023
Shares 643 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 643 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 643 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 638 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 638 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 633 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $14 Avg Close — Range —