ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2023
Shares 42,564 Value ($000) $3,643 Avg Close — Range —
Q4 2022
Shares 43,651 Value ($000) $3,341 Avg Close — Range —
Q3 2022
Shares 44,342 Value ($000) $3,296 Avg Close — Range —
Q2 2022
Shares 44,336 Value ($000) $3,452 Avg Close — Range —
Q1 2022
Shares 44,336 Value ($000) $3,552 Avg Close — Range —
Q4 2021
Shares 171,859 Value ($000) $11,434 Avg Close — Range —