ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023
Shares 552 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 286 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 206 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 206 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 274 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 77 Value ($000) $7 Avg Close — Range —