ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2023
Shares 2,631 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,175 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 4,206 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,578 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,416 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 3,683 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,391 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,434 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 3,451 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 2,576 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 2,668 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 4,573 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 11,324 Value ($000) $865 Avg Close — Range —
Q1 2018
Shares 11,036 Value ($000) $744 Avg Close — Range —