ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Harbor Advisors LLC's Holding History (CIK: 0001687156)

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

Q3 2023
Shares 4,000 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $202 Avg Close — Range —