ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 500 Value ($000) $40 Avg Close Range
Q4 2021
Shares 500 Value ($000) $33 Avg Close Range
Q3 2021
Shares 621 Value ($000) $48 Avg Close Range
Q2 2021
Shares 121 Value ($000) $12 Avg Close Range
Q1 2021
Shares 125 Value ($000) $12 Avg Close Range
Q4 2020
Shares 125 Value ($000) $12 Avg Close Range
Q3 2020
Shares 260 Value ($000) $21 Avg Close Range
Q2 2020
Shares 260 Value ($000) $20 Avg Close Range
Q1 2020
Shares 260 Value ($000) $15 Avg Close Range
Q4 2019
Shares 260 Value ($000) $15 Avg Close Range
Q3 2019
Shares 260 Value ($000) $14 Avg Close Range
Q2 2019
Shares 260 Value ($000) $12 Avg Close Range
Q1 2019
Shares 260 Value ($000) $12 Avg Close Range
Q4 2018
Shares 130 Value ($000) $6 Avg Close Range
Q3 2018
Shares 130 Value ($000) $11 Avg Close Range
Q2 2018
Shares 16 Value ($000) $1 Avg Close Range
Q1 2018
Shares 16 Value ($000) $1 Avg Close Range
Q4 2017
Shares 16 Value ($000) $1 Avg Close Range
Q2 2017
Shares 200 Value ($000) $12 Avg Close Range
Q3 2015
Shares 140 Value ($000) $4 Avg Close Range