ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q3 2023
Shares 2,275 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 2,625 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,827 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 3,050 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,330 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,680 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 452 Value ($000) $27 Avg Close — Range —