ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q3 2023
Shares 3,916 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 22,404 Value ($000) $1,889 Avg Close — Range —
Q1 2023
Shares 22,139 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 4,054 Value ($000) $310 Avg Close — Range —