ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Congress Park Capital LLC's Holding History (CIK: 0001730945)

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

Q2 2023
Shares 2,645 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 44,725 Value ($000) $3,828 Avg Close — Range —
Q4 2022
Shares 71,949 Value ($000) $5,508 Avg Close — Range —
Q3 2022
Shares 84,049 Value ($000) $6,248 Avg Close — Range —
Q2 2022
Shares 86,973 Value ($000) $6,772 Avg Close — Range —
Q1 2022
Shares 52,390 Value ($000) $4,197 Avg Close — Range —
Q4 2021
Shares 4,250 Value ($000) $283 Avg Close — Range —