ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 1,605 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 1,809 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 1,470 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 9,417 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 9,417 Value ($000) $636 Avg Close — Range —