ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2021
Shares 3,231 Value ($000) $250 Avg Close Range
Q2 2021
Shares 2,608 Value ($000) $249 Avg Close Range
Q1 2021
Shares 3,096 Value ($000) $288 Avg Close Range