ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q3 2023
Shares 3,635 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 3,203 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,296 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 3,167 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 3,160 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 3,212 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 4,094 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 3,223 Value ($000) $214 Avg Close — Range —