ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2021
Shares 8,595 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 8,595 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 8,595 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 7,357 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 7,557 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 7,725 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 132 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 132 Value ($000) $6 Avg Close — Range —