ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 81,148 Value ($000) $7,599 Avg Close — Range —
Q2 2023
Shares 116,400 Value ($000) $9,806 Avg Close — Range —
Q1 2023
Shares 115,015 Value ($000) $9,843 Avg Close — Range —
Q4 2022
Shares 109,139 Value ($000) $8,354 Avg Close — Range —
Q3 2022
Shares 87,492 Value ($000) $6,505 Avg Close — Range —
Q2 2022
Shares 85,098 Value ($000) $6,631 Avg Close — Range —
Q1 2022
Shares 95,375 Value ($000) $7,543 Avg Close — Range —
Q4 2021
Shares 110,430 Value ($000) $7,352 Avg Close — Range —
Q3 2021
Shares 166,653 Value ($000) $12,906 Avg Close — Range —
Q2 2021
Shares 162,002 Value ($000) $15,452 Avg Close — Range —
Q1 2021
Shares 155,245 Value ($000) $14,456 Avg Close — Range —
Q4 2020
Shares 155,161 Value ($000) $14,405 Avg Close — Range —
Q3 2020
Shares 159,695 Value ($000) $12,798 Avg Close — Range —
Q2 2020
Shares 153,378 Value ($000) $11,635 Avg Close — Range —
Q1 2020
Shares 164,904 Value ($000) $5,735 Avg Close — Range —