ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q1 2023
Shares 33,480 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,150 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,700 Value ($000) $2,728 Avg Close — Range —
Q2 2022
Shares 37,850 Value ($000) $2,947 Avg Close — Range —