ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2022
Shares 53 Value ($000) $4,126 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $4,246 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $3,526 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $4,101 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $25,959 Avg Close — Range —
Q1 2021
Shares 219 Value ($000) $20,367 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $20,334 Avg Close — Range —
Q4 2018
Shares 238 Value ($000) $11,083 Avg Close — Range —
Q3 2018
Shares 12,510 Value ($000) $1,038,580 Avg Close — Range —
Q2 2018
Shares 12,598 Value ($000) $1,019,808 Avg Close — Range —
Q1 2018
Shares 14,880 Value ($000) $1,003,805 Avg Close — Range —