ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q1 2023
Shares 4,145 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 3,813 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 3,701 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 3,583 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 3,312 Value ($000) $265 Avg Close — Range —