ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2023
Shares 139 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 11,229 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 10,477 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 22,525 Value ($000) $2,091 Avg Close — Range —
Q3 2020
Shares 32,245 Value ($000) $2,610 Avg Close — Range —
Q2 2020
Shares 59,719 Value ($000) $4,533 Avg Close — Range —
Q1 2020
Shares 65,241 Value ($000) $3,881 Avg Close — Range —
Q3 2017
Shares 120,283 Value ($000) $7,759 Avg Close — Range —