ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 2,196 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 1,816 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,006 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 922 Value ($000) $71 Avg Close — Range —