ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q3 2023
Shares 137 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 332 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 352 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 131 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 97 Value ($000) $9 Avg Close — Range —