ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2023
Shares 16,046 Value ($000) $1,502 Avg Close — Range —
Q2 2023
Shares 36,183 Value ($000) $3,050 Avg Close — Range —