ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q3 2023
Shares 4,005 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 4,036 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 4,113 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 4,113 Value ($000) $315 Avg Close — Range —