ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2022
Shares 75,807 Value ($000) $5,803 Avg Close — Range —
Q3 2022
Shares 77,335 Value ($000) $5,749 Avg Close — Range —
Q2 2022
Shares 77,697 Value ($000) $6,049 Avg Close — Range —
Q1 2022
Shares 79,813 Value ($000) $6,394 Avg Close — Range —
Q4 2021
Shares 120,245 Value ($000) $8,000 Avg Close — Range —
Q4 2017
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 9 Value ($000) $1 Avg Close — Range —