ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q3 2023
Shares 2,112 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $12 Avg Close — Range —