ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2023
Shares 19,646 Value ($000) $1,839 Avg Close — Range —
Q2 2023
Shares 17,231 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 17,106 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 16,330 Value ($000) $1,250 Avg Close — Range —
Q3 2022
Shares 15,353 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 10,440 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 3,053 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 268 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 278 Value ($000) $18 Avg Close — Range —