ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 16,182 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 15,157 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 127 Value ($000) $10,281 Avg Close — Range —
Q4 2016
Shares 17,810 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 17,740 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 20,110 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 20,280 Value ($000) $686 Avg Close — Range —
Q4 2015
Shares 14,280 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 14,720 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 16,070 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 46,370 Value ($000) $1,054 Avg Close — Range —
Q4 2014
Shares 46,730 Value ($000) $942 Avg Close — Range —