ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2023
Shares 1,933 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,912 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,947 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,904 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1,913 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 1,927 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 1,602 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 1,265 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 712 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 712 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 145 Value ($000) $5 Avg Close — Range —