ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q1 2023
Shares 4,409 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,353 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 4,269 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 4,992 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 4,741 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 4,570 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 4,463 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 4,328 Value ($000) $337 Avg Close — Range —