ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2023
Shares 15,191 Value ($000) $1,422 Avg Close — Range —
Q2 2023
Shares 19,691 Value ($000) $1,660 Avg Close — Range —
Q1 2023
Shares 21,979 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 25,988 Value ($000) $2,012 Avg Close — Range —
Q3 2022
Shares 10,295 Value ($000) $765 Avg Close — Range —