ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q3 2023
Shares 3,686 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 8,768 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 8,650 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 8,650 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 8,650 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 8,395 Value ($000) $654 Avg Close — Range —