ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q2 2023
Shares 109,764 Value ($000) $9,253 Avg Close — Range —
Q1 2023
Shares 110,520 Value ($000) $9,459 Avg Close — Range —
Q4 2022
Shares 110,460 Value ($000) $8,456 Avg Close — Range —
Q3 2022
Shares 78,273 Value ($000) $5,819 Avg Close — Range —
Q2 2022
Shares 79,746 Value ($000) $6,209 Avg Close — Range —
Q1 2022
Shares 60,024 Value ($000) $4,809 Avg Close — Range —