ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q3 2021
Shares 4,198 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 4,198 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 4,198 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 4,698 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 2,648 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 2,648 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 2,648 Value ($000) $220 Avg Close — Range —