ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 11,125 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,125 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 11,125 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 11,275 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 11,450 Value ($000) $762 Avg Close — Range —
Q4 2016
Shares 11,520 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 11,520 Value ($000) $510 Avg Close — Range —