ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q3 2023
Shares 1,103 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 2,362 Value ($000) $202 Avg Close — Range —