ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2022
Shares 6,840 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 7,045 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 7,785 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 7,407 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 7,361 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 21,507 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 27,737 Value ($000) $639 Avg Close — Range —
Q4 2014
Shares 58,467 Value ($000) $1,341 Avg Close — Range —