ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q2 2023
Shares 20,000 Value ($000) $1,686 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $13,694 Avg Close — Range —
Q4 2022
Shares 265,300 Value ($000) $20,309 Avg Close — Range —
Q3 2022
Shares 265,300 Value ($000) $19,722 Avg Close — Range —
Q2 2022
Shares 265,300 Value ($000) $20,656 Avg Close — Range —
Q1 2022
Shares 265,300 Value ($000) $21,253 Avg Close — Range —
Q4 2021
Shares 315,300 Value ($000) $20,977 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $2,229 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $2,085 Avg Close — Range —
Q2 2013
Shares 115,000 Value ($000) $1,640 Avg Close — Range —