ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2021
Shares 32,147 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 25,427 Value ($000) $2,427 Avg Close — Range —
Q1 2021
Shares 25,460 Value ($000) $2,368 Avg Close — Range —
Q4 2020
Shares 29,449 Value ($000) $2,734 Avg Close — Range —
Q3 2020
Shares 31,979 Value ($000) $2,589 Avg Close — Range —
Q2 2020
Shares 32,596 Value ($000) $2,474 Avg Close — Range —