ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2022
Shares 82,407 Value ($000) $6,308 Avg Close — Range —
Q3 2022
Shares 82,027 Value ($000) $6,098 Avg Close — Range —
Q2 2022
Shares 82,072 Value ($000) $6,390 Avg Close — Range —
Q1 2022
Shares 268,366 Value ($000) $21,499 Avg Close — Range —
Q4 2021
Shares 134,016 Value ($000) $8,916 Avg Close — Range —