ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q3 2021
Shares 250 Value ($000) $19 Avg Close Range
Q2 2021
Shares 250 Value ($000) $24 Avg Close Range
Q4 2020
Shares 250 Value ($000) $23 Avg Close Range
Q3 2020
Shares 250 Value ($000) $20 Avg Close Range