ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2023
Shares 3,048 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,046 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 3,067 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,125 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,394 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 5,311 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 5,457 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 5,477 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 5,481 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 3,408 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 3,408 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 3,358 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 3,756 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 2,788 Value ($000) $218 Avg Close — Range —