ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q2 2021
Shares 10,211 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 6,291 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 3,344 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 10,781 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 28,818 Value ($000) $2,199 Avg Close — Range —
Q1 2018
Shares 24,192 Value ($000) $1,631 Avg Close — Range —
Q4 2017
Shares 23,788 Value ($000) $1,506 Avg Close — Range —