ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 1,561 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 3,236 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $202 Avg Close — Range —