ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2023
Shares 10,433 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,597 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,597 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,641 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,595 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 10,591 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 10,558 Value ($000) $846 Avg Close — Range —