ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2023
Shares 3,825 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,416 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 7,650 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 2,765 Value ($000) $257 Avg Close — Range —