ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q3 2021
Shares 3,416 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 2,875 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 2,971 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 3,124 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 3,124 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 3,456 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 3,471 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 3,786 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 3,786 Value ($000) $200 Avg Close — Range —