ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2022
Shares 4,046 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 3,436 Value ($000) $275 Avg Close — Range —