ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q1 2022
Shares 8,343 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 7,171 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 4,837 Value ($000) $374 Avg Close — Range —