ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2023
Shares 5,384 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 5,421 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 5,459 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 5,473 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 5,621 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 5,702 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 5,726 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 6,463 Value ($000) $430 Avg Close — Range —