ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2022
Shares 3,390 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 3,390 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,390 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 4,210 Value ($000) $337 Avg Close — Range —