ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q2 2023
Shares 1,427 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 2,480 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 6,160 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 7,365 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 5,305 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 7,958 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 665 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 679 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 594 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 574 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 592 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 584 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 586 Value ($000) $36 Avg Close — Range —