ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2023
Shares 4,200 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 9,600 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 46,927 Value ($000) $3,631 Avg Close — Range —
Q2 2021
Shares 22,427 Value ($000) $2,140 Avg Close — Range —
Q1 2021
Shares 21,497 Value ($000) $1,999 Avg Close — Range —
Q4 2020
Shares 17,980 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 14,930 Value ($000) $1,208 Avg Close — Range —
Q2 2020
Shares 6,940 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 14,260 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 7,690 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 18,700 Value ($000) $1,555 Avg Close — Range —
Q2 2018
Shares 101,600 Value ($000) $7,754 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 11,600 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $487 Avg Close — Range —