ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q3 2023
Shares 43,373 Value ($000) $4,061 Avg Close — Range —
Q2 2023
Shares 46,648 Value ($000) $3,571 Avg Close — Range —
Q1 2023
Shares 46,648 Value ($000) $3,571 Avg Close — Range —
Q4 2022
Shares 46,648 Value ($000) $3,571 Avg Close — Range —
Q3 2022
Shares 46,315 Value ($000) $3,443 Avg Close — Range —
Q2 2022
Shares 44,806 Value ($000) $3,489 Avg Close — Range —
Q1 2022
Shares 38,947 Value ($000) $3,120 Avg Close — Range —