ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2023
Shares 1,623 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 29,858 Value ($000) $2,521 Avg Close — Range —
Q1 2023
Shares 23,486 Value ($000) $2,012 Avg Close — Range —
Q4 2022
Shares 20,518 Value ($000) $1,584 Avg Close — Range —
Q3 2022
Shares 44,574 Value ($000) $3,418 Avg Close — Range —
Q2 2022
Shares 44,628 Value ($000) $3,616 Avg Close — Range —
Q1 2022
Shares 17,898 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 17,747 Value ($000) $1,272 Avg Close — Range —