ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q3 2023
Shares 51,151 Value ($000) $4,789 Avg Close — Range —
Q2 2023
Shares 56,716 Value ($000) $4,781 Avg Close — Range —
Q1 2023
Shares 57,108 Value ($000) $4,888 Avg Close — Range —
Q4 2022
Shares 58,198 Value ($000) $4,455 Avg Close — Range —
Q3 2022
Shares 58,798 Value ($000) $4,371 Avg Close — Range —
Q2 2022
Shares 58,043 Value ($000) $4,519 Avg Close — Range —
Q1 2022
Shares 58,487 Value ($000) $4,573 Avg Close — Range —
Q4 2021
Shares 57,987 Value ($000) $3,857 Avg Close — Range —