ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2021
Shares 3,049 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 2,544 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 2,567 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 3,142 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 4,692 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 11,260 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 10,758 Value ($000) $247 Avg Close — Range —