ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q2 2019
Shares 6,171 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 31,871 Value ($000) $1,451 Avg Close — Range —
Q4 2018
Shares 20,890 Value ($000) $973 Avg Close — Range —
Q3 2018
Shares 8,749 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $243 Avg Close — Range —