ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q3 2023
Shares 2,640 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 2,633 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,833 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 2,834 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,614 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,535 Value ($000) $203 Avg Close — Range —