ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

William Allan Corp's Holding History (CIK: 0001910961)

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

Q3 2023
Shares 4,336 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 4,371 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 4,371 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 4,371 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 4,371 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 6,496 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 6,496 Value ($000) $432 Avg Close — Range —