ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2023
Shares 2,437 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 2,283 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 2,275 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 2,170 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 2,182 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 2,324 Value ($000) $186 Avg Close — Range —