ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Tamar Securities, LLC's Holding History (CIK: 0001703081)

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

Q3 2023
Shares 93,932 Value ($000) $8,795 Avg Close — Range —
Q2 2023
Shares 94,564 Value ($000) $7,972 Avg Close — Range —
Q1 2023
Shares 87,652 Value ($000) $7,502 Avg Close — Range —
Q4 2022
Shares 91,138 Value ($000) $6,977 Avg Close — Range —
Q3 2022
Shares 82,998 Value ($000) $6,170 Avg Close — Range —
Q2 2022
Shares 45,978 Value ($000) $3,580 Avg Close — Range —
Q1 2022
Shares 47,024 Value ($000) $3,767 Avg Close — Range —
Q4 2021
Shares 48,557 Value ($000) $3,230 Avg Close — Range —
Q3 2021
Shares 52,826 Value ($000) $4,088 Avg Close — Range —
Q2 2021
Shares 35,467 Value ($000) $3,385 Avg Close — Range —
Q1 2021
Shares 30,682 Value ($000) $2,853 Avg Close — Range —
Q4 2020
Shares 22,664 Value ($000) $2,104 Avg Close — Range —