ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q3 2023
Shares 71 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $44 Avg Close — Range —