ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q2 2023
Shares 37,183 Value ($000) $3,135 Avg Close — Range —
Q1 2023
Shares 39,186 Value ($000) $3,354 Avg Close — Range —
Q4 2022
Shares 38,433 Value ($000) $2,942 Avg Close — Range —
Q3 2022
Shares 31,891 Value ($000) $2,371 Avg Close — Range —
Q2 2022
Shares 19,801 Value ($000) $1,542 Avg Close — Range —