ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q3 2023
Shares 17,659 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,052 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,715 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,394 Value ($000) $1 Avg Close — Range —