ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2021
Shares 14,038 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 14,068 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 13,774 Value ($000) $1,279 Avg Close — Range —
Q3 2020
Shares 13,957 Value ($000) $1,130 Avg Close — Range —
Q2 2020
Shares 14,136 Value ($000) $1,118 Avg Close — Range —
Q1 2020
Shares 12,738 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 12,708 Value ($000) $778 Avg Close — Range —