ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2023
Shares 24,409 Value ($000) $2,285 Avg Close — Range —
Q1 2023
Shares 6,991 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 10,253 Value ($000) $785 Avg Close — Range —
Q3 2022
Shares 7,486 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 7,195 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 6,661 Value ($000) $533 Avg Close — Range —