ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2021
Shares 4,172 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 3,084 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,391 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 3,408 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 3,847 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 3,647 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 7,947 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 610 Value ($000) $29 Avg Close — Range —