ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q3 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $46 Avg Close — Range —