ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q3 2023
Shares 3,220 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 3,220 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,220 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,220 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 3,220 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 3,220 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 3,220 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 3,146 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,986 Value ($000) $231 Avg Close — Range —