ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q3 2023
Shares 3,252 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 3,342 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 3,342 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 3,342 Value ($000) $256 Avg Close — Range —