ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2023
Shares 107 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $3 Avg Close — Range —