ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2023
Shares 3,458 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,233 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,273 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,650 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 4,780 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 4,210 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $226 Avg Close — Range —