ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2021
Shares 27,500 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 16,450 Value ($000) $1,570 Avg Close — Range —
Q1 2021
Shares 12,825 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 23,850 Value ($000) $2,214 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 16,300 Value ($000) $1,237 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $32 Avg Close — Range —