ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 661 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 19,480 Value ($000) $1,517 Avg Close — Range —
Q4 2021
Shares 2,307 Value ($000) $153 Avg Close — Range —