ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2023
Shares 133,564 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 133,564 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 133,564 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 133,564 Value ($000) $9,929 Avg Close — Range —
Q2 2021
Shares 928,370 Value ($000) $88,604 Avg Close — Range —
Q1 2021
Shares 424,156 Value ($000) $39,447 Avg Close — Range —