ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q1 2023
Shares 2,656 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,656 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,724 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,798 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,579 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 2,992 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 2,573 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 265 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 265 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 265 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 265 Value ($000) $5 Avg Close — Range —