ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021
Shares 3,806 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 3,733 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 4,662 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 3,470 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 4,064 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 7,051 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 9,884 Value ($000) $750 Avg Close — Range —
Q4 2018
Shares 5,229 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 3,589 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 3,391 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 3,607 Value ($000) $208 Avg Close — Range —