ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q2 2023
Shares 112 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 317 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 263 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 263 Value ($000) $17 Avg Close — Range —