ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2023
Shares 12,307 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 22,583 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 33,498 Value ($000) $2,867 Avg Close — Range —
Q4 2022
Shares 32,660 Value ($000) $2,458 Avg Close — Range —
Q2 2021
Shares 8,982 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 9,147 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 10,125 Value ($000) $1,029 Avg Close — Range —