ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q2 2021
Shares 3,561 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 3,473 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 3,461 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 2,785 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,763 Value ($000) $210 Avg Close — Range —