ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021
Shares 140 Value ($000) $13,081 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $13,715 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $12,425 Avg Close — Range —