ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2021
Shares 16,550 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 13,450 Value ($000) $1,284 Avg Close — Range —
Q1 2021
Shares 11,200 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 11,200 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $279 Avg Close — Range —