ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2022
Shares 3,850 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 3,625 Value ($000) $290 Avg Close — Range —