ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q3 2023
Shares 82,723 Value ($000) $7,745 Avg Close — Range —
Q2 2023
Shares 82,231 Value ($000) $6,932 Avg Close — Range —
Q1 2023
Shares 82,079 Value ($000) $7,025 Avg Close — Range —
Q4 2022
Shares 82,097 Value ($000) $6,285 Avg Close — Range —
Q3 2022
Shares 82,095 Value ($000) $6,103 Avg Close — Range —
Q2 2022
Shares 82,335 Value ($000) $6,411 Avg Close — Range —
Q1 2022
Shares 82,317 Value ($000) $6,594 Avg Close — Range —
Q4 2021
Shares 82,315 Value ($000) $5,476 Avg Close — Range —