ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q3 2023
Shares 281 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 281 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 281 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 278 Value ($000) $18 Avg Close — Range —