ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 432 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 624 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 622 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 537 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 467 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,559 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 3,745 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 14,700 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 11,800 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 37,200 Value ($000) $2,356 Avg Close — Range —
Q3 2017
Shares 37,200 Value ($000) $2,400 Avg Close — Range —
Q3 2016
Shares 185,000 Value ($000) $8,196 Avg Close — Range —
Q2 2016
Shares 185,000 Value ($000) $7,332 Avg Close — Range —
Q1 2016
Shares 210,000 Value ($000) $7,106 Avg Close — Range —
Q4 2015
Shares 225,000 Value ($000) $8,710 Avg Close — Range —
Q3 2015
Shares 225,000 Value ($000) $6,950 Avg Close — Range —