ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2023
Shares 2,994 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 2,870 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,791 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 2,791 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 1,858 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 2,738 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 2,798 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 2,298 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 2,318 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 1,971 Value ($000) $125 Avg Close — Range —