ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2023
Shares 9,255 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 9,255 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 9,255 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 9,255 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 9,255 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 9,255 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 9,255 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 9,255 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 9,255 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 9,255 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 9,255 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 9,255 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 6,305 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 4,355 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 31,875 Value ($000) $1,505 Avg Close — Range —
Q3 2017
Shares 44,900 Value ($000) $2,897 Avg Close — Range —