ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q3 2023
Shares 36,350 Value ($000) $3,403 Avg Close — Range —
Q2 2023
Shares 16,350 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 16,350 Value ($000) $1,399 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 5,100 Value ($000) $395 Avg Close — Range —