ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2023
Shares 11,227 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,341 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,715 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,623 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,276 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,603 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 4,550 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 829 Value ($000) $55 Avg Close — Range —