ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2023
Shares 49,100 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 49,100 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 49,100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 49,100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 40,600 Value ($000) $3,018 Avg Close — Range —
Q2 2022
Shares 40,600 Value ($000) $3,162 Avg Close — Range —
Q1 2022
Shares 40,600 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 40,600 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 40,600 Value ($000) $3,143 Avg Close — Range —
Q2 2021
Shares 40,600 Value ($000) $3,875 Avg Close — Range —
Q1 2021
Shares 40,600 Value ($000) $3,776 Avg Close — Range —
Q4 2020
Shares 40,600 Value ($000) $3,770 Avg Close — Range —
Q3 2020
Shares 30,600 Value ($000) $2,477 Avg Close — Range —
Q2 2020
Shares 30,600 Value ($000) $2,323 Avg Close — Range —
Q1 2020
Shares 30,600 Value ($000) $1,820 Avg Close — Range —
Q2 2016
Shares 99,962 Value ($000) $3,962 Avg Close — Range —
Q1 2016
Shares 99,962 Value ($000) $3,382 Avg Close — Range —
Q4 2015
Shares 99,962 Value ($000) $3,870 Avg Close — Range —
Q3 2015
Shares 99,962 Value ($000) $3,088 Avg Close — Range —
Q2 2015
Shares 99,962 Value ($000) $2,420 Avg Close — Range —
Q1 2015
Shares 99,962 Value ($000) $2,272 Avg Close — Range —
Q4 2014
Shares 75,471 Value ($000) $1,521 Avg Close — Range —