ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Barbara Oil Co.'s Holding History (CIK: 0001599670)

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

Q3 2023
Shares 12,000 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $1,116 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $273 Avg Close — Range —