ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q2 2023
Shares 19,891 Value ($000) $3,300 Avg Close — Range —
Q1 2023
Shares 21,778 Value ($000) $3,188 Avg Close — Range —
Q4 2022
Shares 21,140 Value ($000) $3,188 Avg Close — Range —
Q3 2022
Shares 20,317 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 20,017 Value ($000) $1,559 Avg Close — Range —
Q1 2022
Shares 17,778 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 22,210 Value ($000) $1,477 Avg Close — Range —
Q3 2021
Shares 16,488 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 15,452 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 14,229 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 11,738 Value ($000) $1,090 Avg Close — Range —